CSI Market
Sign In | Register

STKL (STKL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access STKL Annual Balance Sheets →
Balance sheet data covering STKL–Mar 28 2020 offers a view into how Jul 02 2022's financial position has changed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jul 02 2022)
(Apr 02 2022) (Sep 26 2020) (Jun 27 2020) (Mar 28 2020)
Assets
Cash & cash equivalent0.55
Cash & Short-term Investments0.00
Accounts receivable83.80
Income Taxes Receivable, Current NO9.86
Inventories261.90
Other Current Assets0.00
Prepaid Expense And Other Assets Current17.49
Total Current Assets385.20
Equipment/Property/Plant Net264.69
Goodwill net4.00
Intangible Assets143.22
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets843.92
Liabilities
Accounts Payable and Accrued Liabilities LI143.10
Derivative Liability, Current DE0.00
Short-term Debt23.06
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.71
Customer Deposits, Current0.00
Total Current Liabilities176.80
Long-term debt296.55
Other Long-term Debt, Noncurrent OT4.47
Total Long-term Debt301.02
Deferred Tax Liabilities, Net, Noncurrent LI13.51
Other liabilities, Noncurrent0.00
Total Liabilities500.89
Stockholders' Equity
Common Stock Value438.67
Additional Paid In Capital Common Stock26.25
Retained Earnings / Accumulated Deficit-151.69
Accumulated Other Comprehensive Income1.36
Other Equity1.36
Common Stockholder's Equity294.63
Preferred Stockholder's Equity28.44
Non-controlling interests & other0.00
Total Stockholder's Equity323.07
Liabilities & Stockholder's Equity843.92
4 historic quarters locked

Sign in to unlock the full STKL balance sheet history.

Sign In Create Free Account
Get the full CSIMarket dataset: Subscribe API Connect Your AI