SunOpta Balance Sheet - Quarterly (NASDAQ:STKL)

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$7.05 $0.05 (0.7%) STKL stock closing price Sep 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our SunOpta 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. A company releases its balance sheet every quarter along with its quarterly results. The SunOpta balance sheet for 2018 Q2 shows total assets of $1.02B. The company has a asset turnover ratio of 1.28. Also see: SunOpta revenue and SunOpta operating cash flow for the same quarter.

View and download SunOpta quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Marketable Securities----------
Raw Materials288.03M268.14M272.46M279.32M289.52M275.78M281.09M300.13M292.7M274.29M
Work In Progress----------
Finished Goods103.15M74.19M92.48M102.03M103.99M81.33M101.58M104.99M116.63M89.28M
Notes Receivable----------
Other Current Assets35.96M38.37M33.21M38.5M31.19M26.12M19.79M23.45M21.58M82.13M
Total Current Assets
Property Plant & Equipment--286.76M---267.85M---
Accumulated Depreciation--123.14M---105.61M---
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---1.05M3.06M3.06M1.04M---
Deposits & Other Assets7.16M7.67M8.01M8.41M8.56M9.1M9.44M11.79M13.45M12.13M
Total Assets
Notes Payable281.52M234.09M201.49M159.77M91.41M141.85M131.06M109.71M75.91M63.48M
Accounts Payable----------
Current Portion Long-Term Debt2.09M2.19M2.22M2.04M2.06M2.03M2.07M2.15M2.14M2.22M
Current Portion Capital Leases----------
Accrued Expenses166.72M162.68M161.36M156.53M182.84M187.29M173.74M170.34M159.87M134.31M
Income Taxes Payable1.91M1.85M1.35M2.37M-4.2M5.66M4.18M5.96M2.74M
Other Current Liabilities10.21M13.03M11.01M6.19M7.88M10.77M9.05M7.6M8.53M59.24M
Total Current Liabilities
Deferred Taxes/Income13.58M14.86M15.85M31.28M36.75M41.01M44.56M54.56M59.81M70.64M
Convertible Debt----------
Long-Term Debt225.48M225.57M225.8M228.76M228.51M228.76M229M317.48M315.94M313.91M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.36M2.36M8.35M8.28M10.37M15.24M15.35M15.82M15.94M17.93M
Total Liabilities
Minority Interest----------
Preferred Stock80.73M80.46M80.19M79.93M79.67M79.42M79.18M---
Common Stock Net312.52M309.57M308.89M308.31M306.82M302.58M300.42M299.47M299.12M298.09M
Capital Surplus28.9M29.65M28M26.65M24.72M25.15M25.52M24.93M23.9M23.36M
Retained Earnings-100.52M-95.36M-89.29M30.15M38.13M40.5M53.83M89.12M92.48M96.6M
Treasury Stock----------
Other Liabilities-6.66M-3.62M-5.69M-6.44M-5.98M-8.15M-10.37M-8.09M-8.28M1.08M
Shareholders Equity314.98M320.68M322.11M438.61M443.38M439.49M448.59M405.42M407.22M419.15M
Total Liabilities & Shareholders Equity1.02B979.88M982.17M1.13B1.15B1.12B1.13B1.2B1.22B1.22B
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: An asset is a resource that a corporation like SunOpta owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for STKL stock as of 2018 Q2 is $1.02B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $703.85M. 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