MyFinsight
Home
Blog
About
Contact
Download
Download image
Inventory, net
$106,971K
Accounts receivable,
net, current
$75,596K
Financing receivable,
after allowance for...
$25,123K
Prepaid expense and
other assets, current
$10,988K
Income taxes
receivable, current
$906K
Cash and cash
equivalents, end of the year
$169K
Property, plant and
equipment
$333,752K
Assets, current
$219,753K
Operating lease,
right-of-use asset
$111,196K
Intangible assets, net
(excluding goodwill)
$20,989K
Other assets,
noncurrent
$4,971K
Goodwill, ending balance
$3,998K
Assets
$694,659K
Liabilities and equity
$694,659K
Liabilities
$508,639K
Equity, attributable to
parent
$170,797K
Preferred stock, value,
outstanding
$15,223K
Retained earnings
(accumulated deficit)
-$340,721K
Other long-term debt,
noncurrent
$217,521K
Liabilities, current
$186,245K
Operating lease,
liability, noncurrent
$103,150K
Other liabilities,
noncurrent
$1,475K
Deferred income taxes
liability noncurrent
$248K
Common stock, value,
outstanding
$478,954K
Additional paid in capital,
common stock
$30,555K
Accumulated other
comprehensive income (loss),...
$2,009K
Accounts payable,
current
$118,422K
Long-term debt, current
maturities
$33,198K
Operating lease,
liability, current
$18,282K
Accrued liabilities,
current
$16,343K
Back
Back
Balance Sheet
source: myfinsight.com
STKL
STKL