STKL Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	76 M	76 M
Accounts receivable	60 M	65 M
Accrued expenses	97 M	97 M
Accumulated depreciation & depletion	-112 M	-127 M
Additional paid in capital	33 M	28 M
Building & improvements	105 M	102 M
Cash and equivalents	679000.0	306000.0
CashCashEquivalentsAndShortTermInvestments	679000.0	306000.0
Common par	468 M	479 M
Common stock equity	347 M	176 M
CommonStock	440 M	464 M
Cost in excess	4 M	4 M
CurrentAccruedExpenses	6 M	9 M
CurrentCapitalLeaseObligation	12 M	16 M
DividendsPayable	609000.0	304000.0
Finished goods	31 M	38 M
Float term debt	270 M	239 M
GoodwillAndOtherIntangibleAssets	28 M	26 M
Gross fixed assets (Plant Property & Equipment)	483 M	553 M
IncomeTaxPayable	957000.0
Intangibles	24 M	22 M
InterestPayable	2 M	1 M
Inventories	74 M	83 M
InventoriesAdjustmentsAllowances	-3 M	-7 M
Invested capital	617 M	414 M
Land & improvements	238000.0	238000.0
LongTermCapitalLeaseObligation	74 M	100 M
LongTermDebtAndCapitalLeaseObligation	344 M	339 M
Machinery furniture & equipment	299 M	344 M
Net fixed assets (net PP&E)	371 M	426 M
NetOtherUnrealizedGainLoss	1 M	2 M
Non-current deferred income taxes		505000.0
NonCurrentDeferredAssets	4 M
NonCurrentDeferredLiabilities		505000.0
NonCurrentDeferredTaxesAssets	4 M
Notes payable		18 M
Other current assets	148 M	6 M
Other equity adjustments	1 M	2 M
Other fixed assets	79 M	106 M
Other non-current assets	151 M	34 M
Other non-current liabilities	3 M
Other receivable	385000.0
OtherCurrentLiabilities	13 M
OtherPayable	14 M	12 M
Payables	91 M	88 M
Preferred securities of subsidiary trust	28 M	15 M
PreferredStock	28 M	15 M
Prepaid expenses	16 M	25 M
Raw materials	47 M	52 M
RecievablesAdjustmentsAllowances	-584000.0
Retained earnings	-156 M	-333 M
Short term debt	38 M	42 M
TaxesReceivable	4 M	5 M
Total assets	856 M	669 M
Total current assets	302 M	184 M
Total current liabilities	161 M	154 M
Total equity	347 M	176 M
Total liabilities	509 M	494 M
Total non-current assets	553 M	485 M
Total non-current liabilities	348 M	339 M
TotalEquityGrossMinority	347 M	176 M
TotalEquityGrossMinorityInterest	347 M	176 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	856 M	669 M
TotalNonCurrentLiabilitiesNetMinorityInteres	348 M	339 M
TotalTaxPayable	957000.0
UnrealizedGainLoss	1 M	2 M
Working capital	141 M	30 M
debtc	51 M	58 M

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