• TREEHOUSE FOODS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 9.23 M 6,000.00 8.00 M 165,000.00 1.10 M
    Net Receivables 76.95 M 56.39 M 34.64 M 30.41 M 29.18 M
    Total Inventories 297.69 M 215.77 M 114.56 M 115.29 M 132.66 M
    Progress Payments & Others -14.09 M -9.74 M -6.24 M -3.96 M -1.42 M
    Prepaid Expenses 11.00 M 4.92 M 1.33 M 3.76 M —
    Other Current Assets 10.40 M 1.60 M 4.54 M 12.59 M 29.96 M
    Current Assets Total 394.28 M 284.77 M 166.66 M 159.78 M 196.67 M
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments — — — — —
    Property, Plant & Equipment Net 265.01 M 207.20 M 117.44 M 125.25 M 116.11 M
    Property, Plant & Equipment Gross 361.75 M 277.63 M 183.14 M 161.13 M 138.64 M
    Accumulated Depreciation 96.74 M 70.43 M 65.70 M 35.88 M 22.53 M
    Other Assets 793.17 M 443.66 M 325.60 M 347.89 M 347.79 M
    Deferred Charges 0.00 0.00 0.00 0.00 —
    Tangible Other Assets 7.58 M 0.00 0.00 0.00 0.00
    Intangible Other Assets 785.59 M 443.66 M 325.60 M 347.89 M 347.79 M
    Total Assets 1.45 B 935.62 M 609.70 M 632.92 M 660.57 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 677,000.00 543,000.00 321,000.00 15.25 M 4.04 M
    Accrued Payroll 23.82 M 29.54 M 17.00 M 8.12 M 12.45 M
    Income Taxes Payable 0.00 1.22 M — — —
    Dividends Payable — — — — —
    Other Current Liabilities 17.64 M 7.05 M 9.82 M 12.63 M 15.61 M
    Current Liabilities Total 144.77 M 89.45 M 61.87 M 71.96 M 64.41 M
    Long Term Debt 620.45 M 239.12 M 6.14 M 18.96 M 21.17 M
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes 24.01 M 4.29 M 9.42 M 32.41 M 22.29 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 33.91 M 26.52 M 18.91 M 20.54 M 23.51 M
    Total Liabilities 823.14 M 359.37 M 96.34 M 143.87 M 131.38 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 0.00 — — — —
    Preferred Stock 0.00 — — — —
    Common Equity 629.31 M 576.25 M 513.36 M 489.05 M 529.19 M
    Common Stock 312,000.00 312,000.00 311,000.00 308,000.00 530.36 M
    Capital Surplus 550.37 M 536.93 M 516.07 M 488.74 M —
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -2.86 M -5.10 M — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 85.72 M 44.11 M -2.28 M — —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -3.32 M 0.00 0.00 0.00 —
    Unrealized Gain (Loss) on Marketable Securities -914,000.00 0.00 -748,000.00 0.00 -1.17 M
    Treasury Stock — — — — —
    Total Liabilities & Shareholders Equity 1.45 B 935.62 M 609.70 M 632.92 M 660.57 M
    Common Shares Outstanding 31.20 M 31.20 M 31.09 M 30.75 M —