STKL Balance Sheet (2010-2026) | STKL

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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 20.36M20.94M2.33M5.51M5.36M7.53M2.38M3.73M3.25M4.19M2.87M6.71M6.46M6.82M4.45M6.64M6.73M7.43M7.77M1.43M2.15M97.36M2.27M5.47M4.29M1.64M1.25M3.51M3.46M2.85M0.98M2.92M2.09M1.86M0.78M6.01M2.53M2.21M0.13M0.23M0.47M0.26M0.25M0.75M0.48M0.28M0.23M0.49M0.55M0.46M0.68M0.91M0.98M0.35M0.31M1.49M3.19M2.93M1.55M2.30M2.16M2.23M0.17M
Cash & Current Investments (Quarter) 20.36M20.94M2.33M5.51M5.36M7.53M2.38M3.73M3.25M4.19M2.87M6.71M6.46M6.82M4.45M6.64M6.73M7.43M7.77M1.43M2.15M97.36M2.27M5.47M4.29M1.64M1.25M3.51M3.46M2.85M0.98M2.92M2.09M1.86M0.78M6.01M2.53M2.21M0.13M0.23M0.47M0.26M0.25M0.75M0.48M0.28M0.23M0.49M0.55M0.46M0.68M0.91M0.98M0.35M0.31M1.49M3.19M2.93M1.55M2.30M2.16M2.23M0.17M
Receivables - Net (Quarter) 98.78M116.12M112.86M90.49M113.22M107.08M115.98M115.74M117.76M120.68M120.63M106.58M137.03M133.02M136.66M108.20M128.28M133.70M127.57M119.90M135.17M151.30M173.88M157.37M168.85M152.41M147.48M125.15M143.42M137.05M131.92M132.13M120.33M121.08M128.05M70.03M149.65M124.28M138.97M72.72M88.23M83.11M86.77M84.70M98.22M83.80M75.46M59.55M86.12M72.78M60.63M63.02M67.82M0.50M63.16M46.31M64.10M58.85M58.35M75.60M
Receivables - Other (Quarter) 0.45M0.25M0.21M0.16M0.11M0.09M15.40M27.40M1.50M3.10M2.00M2.00M
Receivables (Quarter) 99.22M116.12M112.86M90.74M113.22M107.08M115.98M115.95M117.76M120.68M120.63M106.74M137.03M133.02M136.66M108.31M128.28M133.70M127.57M120.00M135.17M166.70M201.28M157.37M168.85M152.41M147.48M125.15M143.42M137.05M131.92M133.63M120.33M121.08M128.05M73.13M149.65M124.28M138.97M74.72M88.23M83.11M86.77M86.70M98.22M83.80M75.46M59.55M86.12M72.78M60.63M63.02M67.82M0.50M63.16M46.31M64.10M58.85M58.35M75.60M
Raw Materials (Quarter) 147.05M136.74M138.18M169.27M165.24M152.61M153.35M176.21M182.47M171.08M164.83M173.23M189.83M204.32M211.07M276.43M258.61M273.81M283.04M266.07M262.88M280.04M271.64M262.53M257.41M277.82M273.75M4.90M5.60M5.60M7.00M8.80M11.10M12.60M14.70M
Finished Goods (Quarter) 70.36M66.58M66.42M63.62M69.00M76.19M79.08M72.78M69.14M70.80M70.43M47.62M66.97M66.90M61.29M87.22M89.29M116.64M105.00M101.58M81.33M103.99M102.04M92.49M74.19M103.15M108.60M83.22M
Inventory (Quarter) 200.28M208.95M204.76M228.46M237.97M222.71M224.56M255.74M258.80M249.41M248.89M268.04M268.69M255.88M240.12M229.77M269.30M286.33M282.13M371.22M357.15M400.16M393.69M368.48M343.84M381.98M370.60M354.98M334.48M382.93M378.76M361.96M329.93M377.38M345.69M153.56M272.48M318.00M310.34M147.75M165.34M229.86M230.89M219.78M217.97M261.90M225.06M74.44M200.56M220.75M84.33M85.07M92.00M98.48M107.00M92.80M99.41M109.94M116.73M106.97M
Current Deferred Tax Assets (Quarter) 0.87M0.62M0.49M4.77M4.83M4.78M4.95M2.65M2.66M3.18M2.38M4.81M3.89M3.95M3.81M8.11M5.52M5.95M6.08M
Prepaid Assets (Quarter) 30.02M24.90M24.72M21.38M21.44M18.65M22.85M20.54M17.31M19.86M16.07M15.75M18.81M20.27M21.46M17.03M21.61M19.75M17.45M20.09M22.40M21.58M23.45M19.79M26.13M31.19M37.26M33.21M38.38M35.96M27.03M29.02M31.46M34.22M36.02M20.56M35.48M28.10M30.11M21.66M18.45M15.79M16.54M16.64M16.04M17.49M16.41M15.54M15.24M15.73M20.01M23.78M20.43M17.43M15.85M14.68M15.19M12.35M10.77M10.99M
Current Assets (Quarter) 332.71M356.16M351.01M365.31M382.69M357.56M373.62M407.49M411.45M406.76M395.46M419.73M438.60M423.39M413.02M423.60M430.70M455.25M537.77M597.05M601.64M597.92M602.05M549.70M545.13M571.85M564.30M528.58M528.28M568.29M551.11M533.42M494.83M542.77M520.28M489.95M462.14M477.67M488.77M249.32M279.88M336.32M341.81M329.60M340.86M385.20M340.80M302.36M306.73M314.38M313.98M182.80M188.36M188.48M192.92M159.46M181.69M184.08M189.02M219.75M
Non-Current Assets
Construction in Progress (Quarter) 23.70M48.70M128.40M33.30M18.60M17.90M
Property, Plant & Equipment (Net) (Quarter) 115.20M119.19M119.96M120.58M126.07M128.26M135.71M140.58M147.60M155.14M161.92M143.16M155.53M154.80M150.68M112.49M134.83M141.36M146.53M176.51M173.55M171.76M161.25M162.24M162.20M164.13M160.10M163.62M164.52M167.21M168.89M171.03M163.53M168.43M182.13M159.68M186.81M190.52M194.14M158.05M187.98M187.23M197.04M219.54M245.90M264.69M292.41M292.31M339.53M342.68M316.50M320.20M317.08M346.91M339.65M343.62M343.46M345.97M332.00M333.75M
Long-Term Investments (Quarter) 33.34M33.34M33.84M33.84M33.84M33.84M33.84M33.84M33.84M12.35M12.35M12.35M12.35M12.35M4.78M3.65M
Goodwill (Quarter) 48.17M49.25M48.75M49.39M57.28M56.64M57.01M45.38M57.00M57.02M54.18M30.67M53.42M53.60M52.57M29.08M45.50M45.65M47.34M241.69M242.05M241.67M241.59M223.61M223.69M224.16M224.41M109.53M109.73M109.32M109.28M27.96M26.29M28.49M28.13M28.42M28.32M28.46M28.80M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M
Intangibles (Quarter) 52.41M59.30M56.54M48.03M57.21M54.26M54.42M52.83M51.08M49.79M49.14M16.28M46.11M45.18M42.74M13.76M51.70M50.93M51.81M195.01M192.28M189.41M186.60M183.52M180.74M178.03M174.81M172.06M169.32M166.49M163.73M160.97M158.22M155.49M152.74M142.26M147.28M144.68M142.14M133.32M131.12M153.66M151.05M148.44M145.83M143.22M138.09M23.65M133.20M130.75M22.31M21.86M21.41M20.97M20.52M20.08M22.57M22.04M21.52M20.99M
Goodwill & Intangibles (Quarter) 100.58M108.55M105.30M97.42M114.49M110.90M111.42M98.21M108.07M106.81M103.32M46.95M99.53M98.78M95.31M42.84M97.20M96.57M99.16M436.70M434.33M431.07M428.19M407.13M404.43M402.19M399.22M281.59M279.05M275.81M273.01M188.93M184.51M183.98M180.87M170.69M175.60M173.14M170.94M137.31M135.12M157.66M155.05M152.44M149.83M147.21M142.09M27.64M137.20M134.75M26.30M25.86M25.41M24.97M24.52M24.07M26.56M26.04M25.51M24.99M
Long-Term Deferred Tax (Quarter) 11.89M11.94M12.23M11.75M10.88M11.63M12.44M12.88M12.09M12.56M14.41M12.56M12.41M12.12M11.84M7.83M3.70M1.79M3.31M0.96M0.97M0.95M0.96M1.04M3.06M3.06M1.06M0.36M0.36M0.36M0.36M0.18M0.18M0.18M1.29M1.13M2.19M3.65M1.85M8.33M0.60M3.71M8.56M0.70M0.32M0.05M
Other Non-Current Assets (Quarter) 2.93M2.22M1.98M1.85M1.36M1.33M2.27M2.22M2.07M1.23M1.62M11.57M1.69M1.56M1.90M12.14M4.94M4.95M6.84M64.33M12.13M11.80M9.44M9.10M8.56M8.41M8.02M7.68M7.16M5.79M3.17M3.16M3.54M2.36M236.41M3.48M3.66M2.79M5.76M5.61M5.82M5.64M5.93M6.06M5.83M16.15M148.12M5.01M4.86M4.52M5.90M2.54M8.23M7.70M7.46M7.44M28.71M29.22M
Non-Current Assets (Quarter) -283.73M275.24M273.31M266.19M286.64M285.96M295.68M22.94M303.68M288.10M293.62M28.93M281.51M279.61M264.50M17.67M240.67M244.68M255.84M31.19M620.98M617.24M602.20M22.56M578.79M577.95M568.79M453.60M451.61M450.54M448.05M363.32M426.89M428.92M438.33M433.40M432.27M431.76M432.59M336.29M363.74M405.92M407.32M425.15M444.95M458.72M518.15M553.50M571.40M572.75M432.68M484.35M483.40M516.22M506.40M509.07M509.00M520.86M505.08M474.91M
Assets (Quarter) 48.97M631.40M624.33M631.50M669.32M643.51M669.31M707.31M715.13M694.86M689.08M705.93M720.11M702.99M677.52M640.95M671.37M699.92M793.61M1,219.20M1,222.62M1,215.16M1,204.25M1,129.56M1,123.93M1,149.80M1,133.09M982.17M979.89M1,018.83M999.16M896.74M921.73M971.69M958.61M923.36M894.42M909.42M921.36M585.62M643.62M742.25M749.13M754.75M785.82M843.92M858.95M855.85M878.12M887.12M746.65M667.15M671.76M704.70M699.33M668.53M690.68M704.94M694.10M694.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 122.74M105.81M103.43M114.31M104.46M107.56M118.93M128.54M111.13M113.46M110.14M127.45M119.19M125.20M122.46M74.82M121.07M133.04M134.71M110.85M134.32M159.87M170.34M173.75M187.29M182.84M156.54M94.99M162.68M166.72M158.92M155.37M127.88M148.25M134.35M89.14M122.77M132.79M144.48M118.59M107.27M115.84M114.54M121.16M135.52M143.10M117.58M95.88M112.94M124.83M89.99M77.47M95.90M86.53M82.83M93.36M113.65M109.56M106.85M118.42M
Notes Payables (Quarter) 2.86M2.08M2.06M0.84M6.22M4.58M111.24M4.73M150.85M9.13M5.86M141.85M157.04M127.97M4.25M4.13M8.31M4.00M5.10M5.32M4.26M239.73M226.65M2.54M4.43M1.16M0.64M4.90M3.50M281.52M0.79M280.33M1.54M0.72M0.24M241.67M1.63M0.17M0.10M5.23M19.70M44.40M17.60M16.60M16.40M12.99M11.11M9.80M8.21M15.00M
Dividends payables (Quarter) 1.59M1.70M1.70M
Payables (Quarter) 125.60M107.89M105.49M115.15M110.68M112.14M230.16M133.28M261.98M122.59M115.99M269.31M276.23M253.16M126.71M78.95M129.38M137.04M139.81M116.17M138.58M399.61M396.99M177.88M191.73M184.00M157.18M101.59M166.18M448.24M159.71M437.40M129.42M148.97M134.59M330.80M124.40M132.96M144.57M118.59M107.27M115.84M114.54M121.16M135.52M143.10M117.58M95.88M118.17M144.53M134.39M95.07M112.50M102.93M95.83M104.47M123.45M117.77M121.85M118.42M
Accumulated Expenses (Quarter) 9.36M10.39M9.34M13.55M12.30M5.50M15.16M8.82M22.72M19.18M17.88M21.50M15.19M17.58M16.34M
Other Accumulated Expenses (Quarter) 0.49M0.58M0.67M12.18M0.89M0.62M0.57M10.93M1.48M0.69M0.61M1.03M0.47M0.25M0.26M8.59M4.82M4.52M5.26M5.24M5.24M5.50M5.37M5.50M5.50M6.30M5.30M19.75M8.90M4.50M4.50M4.29M4.29M4.29M4.29M4.29M2.00M0.90M0.60M0.20M
Short term Debt (Quarter) 7.67M1.58M107.71M1.42M32.44M97.83M3.81M2.66M150.85M6.39M46.47M141.85M4.12M127.97M7.76M1.04M5.45M123.04M117.00M1.77M1.14M2.14M2.16M1.02M2.03M2.06M0.25M0.82M236.64M281.52M2.00M0.86M223.99M0.31M270.14M2.49M0.75M0.63M0.73M3.48M7.46M7.60M7.73M9.76M17.86M23.05M31.37M38.49M43.81M45.39M46.70M24.65M24.88M29.31M29.80M29.39M28.43M30.18M31.93M33.20M
Current Leases (Quarter) 17.43M17.40M17.71M16.08M16.58M15.97M15.59M12.75M12.54M13.02M12.96M12.20M10.10M9.93M12.60M12.50M13.20M14.23M13.49M15.81M16.40M16.40M16.61M17.05M16.84M17.49M17.87M18.28M
Current Taxes (Quarter) 0.97M1.68M0.33M1.23M2.07M1.41M3.12M4.12M3.63M3.36M4.30M2.56M3.33M1.16M1.00M3.09M1.60M2.71M0.20M1.72M2.75M5.96M4.19M5.66M4.20M0.88M2.37M1.35M1.85M1.91M3.09M2.21M4.25M1.89M1.69M0.36M1.73M1.61M0.75M1.43M2.44M1.37M0.01M0.71M0.04M0.96M0.40M0.18M0.52M0.64M0.67M0.07M0.07M
Total Current Liabilities (Quarter) 233.93M241.82M235.61M269.63M277.63M242.91M247.08M279.52M284.55M278.88M309.77M287.16M297.94M268.66M249.83M236.33M252.63M301.11M292.72M379.67M400.98M416.24M410.94M392.04M399.40M430.77M426.15M410.05M416.39M462.44M449.48M446.35M381.63M442.89M431.54M405.66M373.61M360.20M365.45M136.45M129.70M137.83M135.24M143.12M163.49M176.80M168.60M161.03M175.58M204.36M214.02M158.24M153.83M148.60M161.40M169.43M190.86M190.81M193.43M186.25M
Non-Current Liabilities
Non-Current Debt (Quarter) 42.48M37.69M35.18M17.07M33.38M33.91M47.84M51.27M48.80M46.12M5.57M42.65M40.22M39.84M36.67M3.54M30.08M3.27M2.83M321.22M313.91M315.94M317.48M229.01M228.77M228.51M228.76M225.81M225.57M225.48M225.01M5.03M4.93M4.80M5.41M3.71M241.11M240.78M240.58M3.63M130.06M4.19M212.59M6.91M4.95M273.49M274.89M269.99M6.78M270.72M268.09M238.88M233.87M273.81M260.13M235.80M232.15M233.08M218.85M217.52M
Pension (Quarter) 0.51M0.52M
Preferred Stock Liabilities (Quarter) 79.18M
Minority Interest (Quarter) 14.09M15.65M15.78M15.82M16.43M16.48M16.91M17.38M17.36M17.68M17.04M17.31M17.35M17.66M17.68M12.64M11.86M10.80M10.85M5.14M5.38M3.08M2.60M2.73M3.49M3.54M1.48M1.57M1.60M1.66M1.73M1.50M1.46M1.80M1.81M1.89M1.88M1.64M1.82M
Liabilities from Discontinued Operations (Quarter) 8.74M13.46M7.00M13.21M18.88M
Non-Current Deferred Tax Liability (Quarter) 20.81M24.59M25.61M24.27M28.60M30.68M30.69M27.44M27.60M28.94M28.24M30.44M29.77M31.02M29.60M11.67M13.97M13.82M14.57M74.32M70.65M59.81M54.56M44.56M41.02M36.75M31.28M15.85M14.87M13.58M11.86M8.15M15.48M13.12M11.50M9.04M10.42M14.43M18.19M25.41M28.09M30.24M25.83M22.48M10.76M13.51M10.59M0.27M0.33M0.51M0.38M0.33M0.33M
Operating Leases (Quarter) 58.91M56.11M54.66M50.66M49.35M47.02M45.98M24.58M22.54M35.64M38.09M51.23M37.19M47.02M83.62M86.83M76.67M99.66M94.33M98.70M100.50M102.86M101.31M116.38M97.35M105.68M103.47M121.43M
Other Non-Current Liabilities (Quarter) 6.60M5.92M6.19M5.59M6.52M6.71M0.55M5.54M5.83M4.95M4.11M3.07M1.64M1.70M1.65M1.09M17.66M18.00M19.53M17.93M15.95M15.83M15.35M15.24M10.37M8.28M6.98M2.37M2.36M2.20M2.08M1.26M2.19M2.11M0.98M1.91M1.91M1.93M1.12M2.24M4.03M1.48M
Total Non-Current Liabilities (Quarter) 297.58M304.10M296.40M310.97M339.61M307.49M331.64M358.23M360.95M353.94M343.57M360.25M367.94M339.52M316.10M286.54M296.69M318.20M310.12M793.02M785.53M791.99M782.99M665.61M669.19M696.04M686.20M653.08M656.83M701.49M686.35M681.52M684.45M740.61M739.60M709.94M674.49M662.44M670.21M252.69M411.75M411.04M443.25M500.89M525.09M508.58M504.88M507.16M
Total Liabilities (Quarter) -263.90M-303.13M304.17M-313.61M310.02M302.58M316.56M346.13M314.20M332.19M363.77M366.78M358.89M347.68M363.32M369.58M341.22M317.75M287.62M314.35M336.20M329.65M793.02M803.47M807.94M798.82M680.96M684.43M706.41M694.48M660.06M659.20M703.85M688.55M683.60M685.71M742.80M741.71M710.93M676.39M664.35M672.14M252.69M310.39M402.31M412.87M413.28M447.29M500.89M525.09M508.58M534.62M560.77M563.28M496.33M488.58M525.59M523.16M504.88M520.68M529.90M516.07M508.64M
Shareholder's Equity
Total Debt (Quarter) 50.16M39.27M142.90M18.48M65.83M131.73M51.65M53.93M199.65M52.52M52.03M184.51M44.33M167.81M44.43M4.58M35.53M126.31M119.83M323.00M315.05M318.08M319.64M230.02M230.80M230.58M229.01M226.62M462.21M507.00M227.01M5.89M228.92M5.11M275.56M6.20M241.85M241.42M241.31M7.11M137.52M11.79M220.32M16.67M22.81M296.55M306.26M308.48M50.59M316.11M314.79M263.53M258.76M303.11M289.93M265.19M260.58M263.26M250.78M250.72M
Common Equity (Quarter) 263.90M303.13M305.13M313.61M321.27M321.74M314.95M323.19M329.31M337.12M343.54M348.35M335.97M341.40M342.61M350.54M361.77M359.77M353.33M357.02M363.72M463.96M426.18M419.16M0.41M0.41M369.41M360.07M363.70M358.68M241.92M240.23M234.24M229.59M131.84M154.42M146.99M134.70M130.37M133.47M133.30M134.80M223.40M305.50M312.07M308.27M313.33M318.93M323.07M314.45M319.21M329.35M312.09M168.99M156.32M168.54M164.34M161.25M148.59M154.81M159.82M162.81M170.80M
Shareholder's Equity (Quarter) 263.90M303.13M305.13M313.61M321.27M321.74M314.95M323.19M329.31M337.12M343.54M348.35M335.97M341.40M342.61M350.54M361.77M359.77M353.33M357.02M363.72M463.96M426.18M419.16M0.41M0.41M369.41M360.07M363.70M358.68M241.92M240.23M234.24M229.59M131.84M154.42M146.99M134.70M130.37M133.47M133.30M134.80M223.40M305.50M312.07M308.27M313.33M318.93M323.07M314.45M319.21M329.35M312.09M168.99M156.32M168.54M164.34M161.25M148.59M154.81M159.82M162.81M170.80M
Liabilities and Shareholders Equity (Quarter) 48.97M631.40M624.33M631.50M669.32M643.51M669.31M707.31M715.13M694.86M689.08M705.93M720.11M702.99M677.52M640.95M671.37M699.92M793.61M1,219.20M1,222.62M1,215.16M1,204.25M1,129.56M1,123.93M1,149.80M1,133.09M982.17M979.89M1,018.83M999.16M896.74M921.73M971.69M958.61M923.36M894.42M909.42M921.36M585.62M643.62M742.25M749.13M754.75M785.82M843.92M858.95M855.85M878.12M887.12M746.65M667.15M671.76M704.70M699.33M668.53M690.68M704.94M694.10M694.66M
Retained Earnings (Quarter) 95.21M6.31M108.06M100.51M106.40M0.20M0.80M124.73M129.86M114.58M117.49M3.40M3.15M131.56M131.17M129.31M-6.04M136.59M136.91M106.84M-4.29M92.48M89.13M53.84M40.50M-9.53M30.16M-7.27M-5.22M-8.32M-107.10M-206.15M-182.50M-10.51M-207.31M-11.27M-11.58M-215.19M-217.95M-147.74M1.36M1.36M-153.47M-147.74M1.36M1.36M1.36M-155.69M-155.01M-174.28M1.36M2.01M2.01M2.01M2.01M-355.98M-351.31M-347.33M2.01M-340.72M
Preferred Shares (Quarter) 79.18M79.42M79.68M79.93M80.19M80.46M80.73M81.02M81.30M81.60M81.90M82.21M82.52M84.55M30.00M86.96M27.59M27.73M28.00M28.14M28.29M28.44M28.60M28.06M14.15M14.26M14.38M14.51M14.64M14.77M14.91M15.05M15.19M15.22M15.22M15.22M
Treasury Shares (Quarter) 960.06M0.26M1.00M0.79M0.16M1.21M