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  • TREEHOUSE FOODS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 2.69 M 9.23 M 6,000.00 8.00 M 165,000.00
    Net Receivables 86.84 M 76.95 M 56.39 M 34.64 M 30.41 M
    Total Inventories 245.79 M 297.69 M 215.77 M 114.56 M 115.29 M
    Progress Payments & Others -18.39 M -14.09 M -9.74 M -6.24 M -3.96 M
    Prepaid Expenses 11.00 M 4.92 M 1.33 M 3.76 M —
    Other Current Assets 21.16 M 10.40 M 1.60 M 4.54 M 12.59 M
    Current Assets Total 356.48 M 394.28 M 284.77 M 166.66 M 159.78 M
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments — — — — —
    Property, Plant & Equipment Net 270.66 M 265.01 M 207.20 M 117.44 M 125.25 M
    Property, Plant & Equipment Gross 390.60 M 361.75 M 277.63 M 183.14 M 161.13 M
    Accumulated Depreciation 119.94 M 96.74 M 70.43 M 65.70 M 35.88 M
    Other Assets 728.54 M 793.17 M 443.66 M 325.60 M 347.89 M
    Deferred Charges 0.00 0.00 0.00 0.00 —
    Tangible Other Assets 6.95 M 7.58 M 0.00 0.00 0.00
    Intangible Other Assets 721.59 M 785.59 M 443.66 M 325.60 M 347.89 M
    Total Assets 1.36 B 1.45 B 935.62 M 609.70 M 632.92 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 475,000.00 677,000.00 543,000.00 321,000.00 15.25 M
    Accrued Payroll 19.35 M 23.82 M 29.54 M 17.00 M 8.12 M
    Income Taxes Payable 0.00 0.00 1.22 M — —
    Dividends Payable — — — — —
    Other Current Liabilities 32.94 M 17.64 M 7.05 M 9.82 M 12.63 M
    Current Liabilities Total 188.27 M 144.77 M 89.45 M 61.87 M 71.96 M
    Long Term Debt 475.23 M 620.45 M 239.12 M 6.14 M 18.96 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 27.48 M 24.01 M 4.29 M 9.42 M 32.41 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 44.56 M 33.91 M 26.52 M 18.91 M 20.54 M
    Total Liabilities 735.55 M 823.14 M 359.37 M 96.34 M 143.87 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 0.00 0.00 0.00 — —
    Preferred Stock 0.00 0.00 0.00 — —
    Common Equity 620.13 M 629.31 M 576.25 M 513.36 M 489.05 M
    Common Stock 315,000.00 312,000.00 312,000.00 311,000.00 308,000.00
    Capital Surplus 569.26 M 550.37 M 536.93 M 516.07 M 488.74 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -9.12 M -2.86 M -5.10 M — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 113.95 M 85.72 M 44.11 M -2.28 M —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -53.52 M -3.32 M 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -752,000.00 -914,000.00 0.00 -748,000.00 0.00
    Treasury Stock — — — — —
    Total Liabilities & Shareholders Equity 1.36 B 1.45 B 935.62 M 609.70 M 632.92 M
    Common Shares Outstanding 31.54 M 31.20 M 31.20 M 31.09 M 30.75 M