SunOpta Balance Sheet - Annual (NASDAQ:STKL)

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$7.05 $0.25 (3.42%) STKL stock closing price Mar 23, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like SunOpta, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the SunOpta stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The SunOpta balance sheet for 2016 shows total assets of $1.13B. The company has a asset turnover ratio of 1.11. Also see: SunOpta revenue and SunOpta operating cash flow for the same year.

View latest 10 year balance sheet data to check SunOpta financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials281.09M290.78M204.25M201.18M196.6M164.4M---
Work In Progress---------
Finished Goods101.58M87.21M66.14M77.98M63.62M83.22M---
Notes Receivable---------
Other Current Assets19.79M84.41M27.04M20.87M23.19M26.39M30.91M16.71M15.53M
Total Current Assets
Property Plant & Equipment267.85M268.66M246.61M273.17M241.02M207.85M---
Accumulated Depreciation105.61M92.15M111.69M115.1M100.44M87.12M---
Net Property Plant & Equipment
Investment & Advances--3.64M12.35M33.84M33.84M33.34M--
Other Non-Current Assets---------
Deferred Charges1.04M-2.06M12.56M12.87M11.75M11.88M14.73M16.16M
Deposits & Other Assets9.44M7.97M1.23M1.55M2.21M1.85M2.93M2.87M-
Total Assets
Notes Payable201.49M159.77M91.41M141.85M131.06M109.71M75.91M63.48M67.16M
Accounts Payable------124.03M106.25M106.98M
Current Portion Long-Term Debt2.07M1.77M5.92M6.35M6.92M35.19M22.24M52.45M12.17M
Current Portion Capital Leases---------
Accrued Expenses173.74M151.83M128.43M129.82M128.54M120.22M---
Income Taxes Payable5.66M1.72M3.09M2.56M4.12M1.22M---
Other Current Liabilities9.05M64.57M7.46M6.55M8.86M3.25M11.1M3.71M7.02M
Total Current Liabilities
Deferred Taxes/Income44.56M74.32M15.4M30.44M27.43M24.27M20.8M12.7M13.61M
Convertible Debt---------
Long-Term Debt229M321.22M33.92M42.65M51.27M17.06M42.73M34.73M99.35M
Non-Current Capital Leases---------
Other Long-Term Liabilities15.35M17.8M1.96M3.07M5.54M5.58M6.64M3.24M5.01M
Total Liabilities
Minority Interest-------28.18M42.89M
Preferred Stock79.18M--------
Common Stock Net300.42M297.98M190.66M186.37M183.02M182.1M180.66M178.69M177.85M
Capital Surplus25.52M22.32M22.49M19.32M16.85M14.13M12.33M7.93M6.77M
Retained Earnings53.83M106.83M129.3M116.2M124.73M100.5M95.21M34.14M40.9M
Treasury Stock---------
Other Liabilities-10.37M-0.97M10.86M20.7M18.92M18.19M17.02M25.73M1.26M
Shareholders Equity448.59M426.17M353.32M342.61M343.53M314.94M305.23M246.51M226.81M
Total Liabilities & Shareholders Equity1.13B1.22B640.95M705.93M707.31M631.5M609.68M551.29M581.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at SunOpta historical stock prices and the current SunOpta stock price can tell you how the stock price has moved, whereas the SunOpta PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the SunOpta company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. SunOpta had total assets of $1.13B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for SunOpta is $680.96M. Shareholders' equity comes under liabilities as it is money the company owes the holders of STKL stock.

SunOpta Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio