STKL: the balance sheet

MyFinsight

For the year ending 2026-01-03, STKL has $694,659K in assets. $508,639K in debts. $169K in cash and cash equivalents.

Balance Sheets	2026-01-03
Cash and cash equivalents, end of the year	169
Accounts receivable, net, current	75,596
Inventory, net	106,971
Financing receivable, after allowance for credit loss	25,123
Prepaid expense and other assets, current	10,988
Income taxes receivable, current	906
Assets, current	219,753
Restricted cash, noncurrent	0
Property, plant and equipment	333,752
Operating lease, right-of-use asset	111,196
Intangible assets, net (excluding goodwill)	20,989
Goodwill, ending balance	3,998
Other assets, noncurrent	4,971
Assets	694,659

Accounts payable, current	118,422
Accrued liabilities, current	16,343
Taxes payable, current	0
Short-term non-bank loans and notes payable	0
Long-term debt, current maturities	33,198
Operating lease, liability, current	18,282
Liabilities, current	186,245
Other liabilities, noncurrent	1,475
Other long-term debt, noncurrent	217,521
Operating lease, liability, noncurrent	103,150
Deferred income taxes liability noncurrent	248
Liabilities	508,639
Preferred stock, value, outstanding	15,223
Common stock, value, outstanding	478,954
Additional paid in capital, common stock	30,555
Retained earnings (accumulated deficit)	-340,721
Accumulated other comprehensive income (loss), net of tax	2,009
Equity, attributable to parent	170,797
Liabilities and equity	694,659

Unit: Thousand (K) dollars (except for numbers of shares and EPS).