SunOpta Balance Sheet - Annual (NASDAQ:STKL)

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$8.4 $0.1 (1.2%) STKL stock closing price Jun 18, 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 2017 shows total assets of $982.17M. The company has a asset turnover ratio of 1.28. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash3.22M1.25M2.27M9.93M8.53M13.43M2.37M2.64M20.72M24.75M
Marketable Securities----------
Receivables137.15M160.17M139.14M128.12M116.03M115.12M95.68M98.87M94.24M95.12M
Inventory354.97M368.48M371.22M264.25M274.28M255.73M240.85M200.27M178.14M200.68M
Raw Materials272.46M281.09M290.78M204.25M201.18M196.6M164.4M---
Work In Progress----------
Finished Goods92.48M101.58M87.21M66.14M77.98M63.62M83.22M---
Notes Receivable----------
Other Current Assets33.21M19.79M84.41M27.04M20.87M23.19M26.39M30.91M16.71M15.53M
Total Current Assets
528.57M549.69M597.05M429.36M419.72M407.49M365.3M332.7M309.81M336.1M
Property Plant & Equipment286.76M267.85M268.66M246.61M273.17M241.02M207.85M---
Accumulated Depreciation123.14M105.61M92.15M111.69M115.1M100.44M87.12M---
Net Property Plant & Equipment
163.62M162.23M176.51M134.92M158.07M140.57M120.73M120.05M113.24M110.64M
Investment & Advances---3.64M12.35M33.84M33.84M33.34M--
Other Non-Current Assets----------
Deferred Charges-1.04M-2.06M12.56M12.87M11.75M11.88M14.73M16.16M
Intangibles281.59M407.13M436.69M69.72M101.66M110.29M98.01M108.75M110.61M117.18M
Deposits & Other Assets8.01M9.44M7.97M1.23M1.55M2.21M1.85M2.93M2.87M-
Total Assets
982.17M1.13B1.22B640.95M705.93M707.31M631.5M609.68M551.29M581.04M
Notes Payable234.09M201.49M159.77M91.41M141.85M131.06M109.71M75.91M63.48M67.16M
Accounts Payable-------124.03M106.25M106.98M
Current Portion Long-Term Debt2.22M2.07M1.77M5.92M6.35M6.92M35.19M22.24M52.45M12.17M
Current Portion Capital Leases----------
Accrued Expenses161.36M173.74M151.83M128.43M129.82M128.54M120.22M---
Income Taxes Payable1.35M5.66M1.72M3.09M2.56M4.12M1.22M---
Other Current Liabilities11.01M9.05M64.57M7.46M6.55M8.86M3.25M11.1M3.71M7.02M
Total Current Liabilities
410.05M392.03M379.66M236.32M287.15M279.52M269.63M234.26M225.9M193.35M
Mortgages----------
Deferred Taxes/Income15.85M44.56M74.32M15.4M30.44M27.43M24.27M20.8M12.7M13.61M
Convertible Debt----------
Long-Term Debt225.8M229M321.22M33.92M42.65M51.27M17.06M42.73M34.73M99.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.35M15.35M17.8M1.96M3.07M5.54M5.58M6.64M3.24M5.01M
Total Liabilities
660.05M680.96M793.02M287.62M363.32M363.77M316.55M304.44M304.77M354.23M
Minority Interest--------28.18M42.89M
Preferred Stock80.19M79.18M--------
Common Stock Net308.89M300.42M297.98M190.66M186.37M183.02M182.1M180.66M178.69M177.85M
Capital Surplus28M25.52M22.32M22.49M19.32M16.85M14.13M12.33M7.93M6.77M
Retained Earnings-89.29M53.83M106.83M129.3M116.2M124.73M100.5M95.21M34.14M40.9M
Treasury Stock----------
Other Liabilities-5.69M-10.37M-0.97M10.86M20.7M18.92M18.19M17.02M25.73M1.26M
Shareholders Equity322.11M448.59M426.17M353.32M342.61M343.53M314.94M305.23M246.51M226.81M
Total Liabilities & Shareholders Equity982.17M1.13B1.22B640.95M705.93M707.31M631.5M609.68M551.29M581.04M
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 $982.17M.
  • 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 $660.05M. Shareholders' equity comes under liabilities as it is money the company owes the holders of STKL stock.

SunOpta Balance Sheet - Key Ratios

Current ratio
1.27
Debt to equity ratio
1.44
Asset turnover ratio
1.28
Receivables turnover
8.21
Price to book ratio
1.83