$STKL Balance Sheet | Understand Stock

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$STKL

$6.48 -$0.02 (0.31%)

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Balance Sheet

Concept	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$169.0K -92.65% YoY	$2.225M -24.14% YoY	$2.161M -32.26% YoY	$2.299M 54.61% YoY	$1.552M 407.19% YoY	$2.933M 198.98% YoY	$3.190M 250.55% YoY	$1.487M N/A	$306.0K -33.33% YoY	$981.0K 77.4% YoY	$910.0K 83.84% YoY	$459.0K 61.62% YoY	$553.0K 15.45% YoY	$495.0K -38.13% YoY	$227.0K -24.33% YoY	$284.0K N/A	$479.0K -46.78% YoY	$800.0K -50.0% YoY
Cash & Equivalents	$169.0K -92.65% YoY	$2.225M -24.14% YoY	$2.161M -32.26% YoY	$2.299M 54.61% YoY	$1.552M 407.19% YoY	$2.933M 198.98% YoY	$3.190M 250.55% YoY	$1.487M N/A	$306.0K -33.33% YoY	$981.0K 77.4% YoY	$910.0K 83.84% YoY	$459.0K 61.62% YoY	$553.0K 15.45% YoY	$495.0K -34.35% YoY	$227.0K -9.56% YoY	$284.0K N/A	$479.0K 84.23% YoY	$754.0K 59.41% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$10.99M -27.66% YoY	$10.77M -32.05% YoY	$12.35M -29.16% YoY	$15.19M -33.89% YoY	$14.68M -52.87% YoY	$15.85M 0.71% YoY	$17.43M 14.37% YoY	$22.98M N/A	$31.15M -4.36% YoY	$15.73M -45.9% YoY	$15.24M -4.99% YoY	$32.56M 96.9% YoY	$29.08M 84.16% YoY	$16.04M -12.83% YoY	$16.64M -23.33% YoY	$16.54M N/A	$15.79M -47.53% YoY	$18.40M -34.52% YoY
Inventory	$107.0M 7.61% YoY	$116.7M 9.09% YoY	$109.9M 11.64% YoY	$99.41M 8.05% YoY	$92.80M 11.52% YoY	$107.0M -51.53% YoY	$98.48M -50.89% YoY	$92.00M N/A	$83.22M -63.03% YoY	$220.8M -15.71% YoY	$200.6M -7.99% YoY	$225.1M -2.53% YoY	$261.9M 13.94% YoY	$218.0M 31.87% YoY	$220.1M 49.0% YoY	$230.9M N/A	$229.9M -25.94% YoY	$165.3M -48.02% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$75.60M 17.94% YoY	$58.35M -7.62% YoY	$58.85M -9.91% YoY	$64.10M -5.49% YoY	$46.31M -28.6% YoY	$63.16M -13.21% YoY	$65.33M -24.15% YoY	$67.82M N/A	$64.86M -14.04% YoY	$72.78M -13.16% YoY	$86.12M -12.32% YoY	$75.46M -13.04% YoY	$83.80M 0.84% YoY	$98.22M 11.36% YoY	$84.70M 16.47% YoY	$86.77M N/A	$83.11M -40.2% YoY	$88.20M -29.04% YoY
Other Receivables	$906.0K 30.17% YoY	$945.0K -76.26% YoY	$780.0K -80.73% YoY	$696.0K -82.9% YoY	$4.114M -12.78% YoY	$3.980M -3.7% YoY	$4.048M 3.9% YoY	$4.070M N/A	$4.717M -35.01% YoY	$4.133M -58.09% YoY	$3.896M -52.08% YoY	$7.258M -0.94% YoY	$9.861M 39.12% YoY	$8.130M 14.51% YoY	$8.259M 17.99% YoY	$7.327M N/A	$7.088M -15.62% YoY	$7.100M 26.79% YoY
Total Short-Term Assets	$219.8M 20.95% YoY	$189.0M -2.02% YoY	$184.1M -2.33% YoY	$181.7M -3.54% YoY	$159.5M -13.45% YoY	$192.9M -38.63% YoY	$188.5M -38.55% YoY	$188.4M N/A	$184.2M -45.94% YoY	$314.4M -18.39% YoY	$306.7M -10.01% YoY	$340.8M -0.3% YoY	$385.2M 14.53% YoY	$340.9M 21.78% YoY	$330.0M 32.36% YoY	$341.8M N/A	$336.3M -31.19% YoY	$279.9M -41.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$333.8M -2.83% YoY	$332.0M -2.25% YoY	$346.0M -0.27% YoY	$343.5M 8.32% YoY	$343.6M 7.41% YoY	$339.7M -0.88% YoY	$346.9M 2.17% YoY	$317.1M N/A	$319.9M 9.4% YoY	$342.7M 29.46% YoY	$339.5M 17.45% YoY	$292.4M 18.85% YoY	$264.7M 41.37% YoY	$289.1M 30.68% YoY	$219.5M 38.91% YoY	$246.0M N/A	$187.2M -3.56% YoY	$221.2M -12.5% YoY
Goodwill	$3.998M 0.0% YoY	$3.998M 0.0% YoY	$3.998M 0.0% YoY	$3.998M 0.0% YoY	$3.998M 0.0% YoY	$3.998M 0.0% YoY	$3.998M 0.0% YoY	$3.998M N/A	$3.998M 0.0% YoY	$3.998M 0.0% YoY	$3.998M N/A	$3.998M N/A	$3.998M N/A	N/A	$3.998M 0.0% YoY	N/A	N/A	N/A
Intangibles	$20.99M -6.99% YoY	$21.52M 4.83% YoY	$22.04M 5.11% YoY	$22.57M 5.37% YoY	$20.08M -8.16% YoY	$20.52M -84.3% YoY	$20.97M -84.26% YoY	$21.42M N/A	$21.86M -84.17% YoY	$130.8M -8.7% YoY	$133.2M N/A	$138.1M N/A	$143.2M -6.8% YoY	N/A	$148.4M N/A	N/A	$153.7M 8.11% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.971M -82.37% YoY	$29.22M 6.79% YoY	$28.71M 6.07% YoY	$28.20M 12.02% YoY	$28.22M 12.65% YoY	$27.36M 462.54% YoY	$27.07M 439.94% YoY	$25.17M N/A	$25.06M 356.71% YoY	$4.864M -16.53% YoY	$5.013M -17.24% YoY	$5.486M -12.01% YoY	$5.827M -58.81% YoY	$6.057M -19.24% YoY	$5.930M 2.24% YoY	$6.235M N/A	$14.15M 406.34% YoY	$7.500M 29.31% YoY
Total Long-Term Assets	$474.9M -6.7% YoY	$505.1M -0.26% YoY	$520.9M 0.9% YoY	$509.0M 5.29% YoY	$509.1M 4.92% YoY	$506.4M -11.58% YoY	$516.2M -9.66% YoY	$483.4M N/A	$485.2M -6.36% YoY	$572.7M 24.86% YoY	$571.4M 28.42% YoY	$518.2M 27.21% YoY	$458.7M 13.01% YoY	$445.0M 22.34% YoY	$425.2M 26.41% YoY	$407.3M N/A	$405.9M -6.17% YoY	$363.7M -15.75% YoY
TOTAL ASSETS
Total Short-Term Assets	$219.8M 20.95% YoY	$189.0M -2.02% YoY	$184.1M -2.33% YoY	$181.7M -3.54% YoY	$159.5M -13.45% YoY	$192.9M -38.63% YoY	$188.5M -38.55% YoY	$188.4M N/A	$184.2M -45.94% YoY	$314.4M -18.39% YoY	$306.7M -10.01% YoY	$340.8M -0.3% YoY	$385.2M 14.53% YoY	$340.9M 21.78% YoY	$330.0M 32.36% YoY	$341.8M N/A	$336.3M -31.19% YoY	$279.9M -41.41% YoY
Total Long-Term Assets	$474.9M	$505.1M	$520.9M	$509.0M	$509.1M	$506.4M	$516.2M	$483.4M	$485.2M	$572.7M	$571.4M	$518.2M	$458.7M	$445.0M	$425.2M	$407.3M	$405.9M	$363.7M
Total Assets	$694.7M 0.58% YoY	$694.1M -0.75% YoY	$704.9M 0.03% YoY	$690.7M 2.82% YoY	$668.5M -0.13% YoY	$699.3M -21.17% YoY	$704.7M -19.75% YoY	$671.8M N/A	$669.4M -22.06% YoY	$887.1M 5.12% YoY	$878.1M 11.75% YoY	$859.0M 14.66% YoY	$843.9M 13.7% YoY	$785.8M 22.1% YoY	$755.1M 28.94% YoY	$749.1M N/A	$742.2M -19.44% YoY	$643.6M -29.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$118.4M 4.2% YoY	$106.8M 28.99% YoY	$109.6M 6.48% YoY	$113.6M 0.98% YoY	$93.36M 23.23% YoY	$82.84M -42.7% YoY	$102.9M -12.93% YoY	$112.5M N/A	$75.76M -35.57% YoY	$144.6M 1.01% YoY	$118.2M -12.8% YoY	$117.6M 2.65% YoY	$143.1M 23.53% YoY	$135.5M 26.3% YoY	$121.4M 2.39% YoY	$114.5M N/A	$115.8M -19.83% YoY	$107.3M -19.2% YoY
Accrued Expenses	$16.34M -23.99% YoY	$17.58M -8.32% YoY	$15.19M -7.38% YoY	$21.50M 31.08% YoY	$17.88M 13.08% YoY	$19.18M 34.75% YoY	$16.40M 24.25% YoY	$16.40M N/A	$15.81M 25.45% YoY	$14.23M 43.27% YoY	$13.20M 30.63% YoY	$12.60M -2.76% YoY	$9.933M -23.69% YoY	$10.10M -19.17% YoY	$12.20M -4.66% YoY	$12.96M N/A	$13.02M -16.56% YoY	$12.50M -21.88% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$15.00M 15.46% YoY	$10.12M N/A	$9.772M N/A	$11.11M N/A	$12.99M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$33.20M 16.78% YoY	$31.93M 7.17% YoY	$30.18M 2.97% YoY	$28.43M 14.26% YoY	$29.39M 20.73% YoY	$29.80M -34.36% YoY	$29.31M -33.1% YoY	$24.88M N/A	$24.35M -22.4% YoY	$45.39M 96.89% YoY	$43.81M 145.23% YoY	$31.37M 305.66% YoY	$23.06M 203.48% YoY	$17.86M 139.4% YoY	$9.760M 180.62% YoY	$7.734M N/A	$7.597M 130.77% YoY	$7.462M 126.12% YoY
Total Short-Term Liabilities	$186.2M -2.42% YoY	$193.4M 19.84% YoY	$190.8M 28.4% YoY	$190.9M 24.07% YoY	$169.4M 9.74% YoY	$161.4M -21.02% YoY	$148.6M -15.37% YoY	$153.8M N/A	$154.4M -8.42% YoY	$204.4M 15.59% YoY	$175.6M 7.4% YoY	$168.6M 24.67% YoY	$176.8M 28.28% YoY	$163.5M 26.05% YoY	$143.4M 5.09% YoY	$135.2M N/A	$137.8M -62.29% YoY	$129.7M -63.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$217.5M -6.3% YoY	$218.9M -15.87% YoY	$233.1M -14.87% YoY	$232.2M -0.74% YoY	$235.8M -1.29% YoY	$260.1M -3.91% YoY	$273.8M -3.03% YoY	$233.9M N/A	$238.9M -13.1% YoY	$270.7M -1.02% YoY	$282.4M 21.81% YoY	$274.9M 29.31% YoY	$273.5M 37.71% YoY	$231.8M 78.24% YoY	$214.8M 224.32% YoY	$212.6M N/A	$198.6M -17.46% YoY	$130.1M -45.99% YoY
Other Long-Term Liabilities	$1.475M -98.48% YoY	$103.5M 2.13% YoY	$105.7M 2.75% YoY	$97.35M -3.14% YoY	$99.33M -0.77% YoY	$101.3M 18.59% YoY	$102.9M 34.16% YoY	$100.5M N/A	$100.1M N/A	$85.43M N/A	$76.67M 86.01% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$41.22M 83.2% YoY	$2.241M N/A	$39.21M N/A	$35.64M 1747.8% YoY	$22.50M -53.99% YoY
Total Long-Term Liabilities	$1.475M -99.36% YoY	$218.9M -15.87% YoY	$233.1M -14.87% YoY	$232.2M -0.74% YoY	$235.8M -1.29% YoY	$260.1M -3.91% YoY	$273.8M -3.03% YoY	$233.9M N/A	$238.9M -13.1% YoY	$270.7M -1.02% YoY	$282.4M 3.42% YoY	$274.9M 9.17% YoY	$273.5M 16.75% YoY	$273.0M 109.93% YoY	$217.1M 227.7% YoY	$251.8M N/A	$234.2M 12043.39% YoY	$130.1M -55.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$186.2M -2.42% YoY	$193.4M 19.84% YoY	$190.8M 28.4% YoY	$190.9M 24.07% YoY	$169.4M 9.74% YoY	$161.4M -21.02% YoY	$148.6M -15.37% YoY	$153.8M N/A	$154.4M -8.42% YoY	$204.4M 15.59% YoY	$175.6M 7.4% YoY	$168.6M 24.67% YoY	$176.8M 28.28% YoY	$163.5M 26.05% YoY	$143.4M 5.09% YoY	$135.2M N/A	$137.8M -62.29% YoY	$129.7M -63.99% YoY
Total Long-Term Liabilities	$1.475M -99.36% YoY	$218.9M -15.87% YoY	$233.1M -14.87% YoY	$232.2M -0.74% YoY	$235.8M -1.29% YoY	$260.1M -3.91% YoY	$273.8M -3.03% YoY	$233.9M N/A	$238.9M -13.1% YoY	$270.7M -1.02% YoY	$282.4M 3.42% YoY	$274.9M 9.17% YoY	$273.5M 16.75% YoY	$273.0M 109.93% YoY	$217.1M 227.7% YoY	$251.8M N/A	$234.2M 12043.39% YoY	$130.1M -55.11% YoY
Total Liabilities	$508.6M -2.31% YoY	$516.1M -1.36% YoY	$529.9M 0.82% YoY	$520.7M 6.57% YoY	$504.9M 2.23% YoY	$523.2M -6.71% YoY	$525.6M -1.69% YoY	$488.6M N/A	$493.9M -5.94% YoY	$560.8M 11.95% YoY	$534.6M 19.53% YoY	$525.1M 27.18% YoY	$500.9M 24.5% YoY	$447.3M 44.1% YoY	$422.0M 67.0% YoY	$412.9M N/A	$402.3M -40.31% YoY	$310.4M -53.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$340.7M -3.01% YoY	-$346.5M 1.66% YoY	-$347.3M 3.62% YoY	-$351.3M 6.23% YoY	-$356.0M 7.0% YoY	-$340.8M 95.58% YoY	-$335.2M 116.24% YoY	-$330.7M N/A	-$332.7M 101.51% YoY	-$174.3M 14.89% YoY	-$155.0M N/A	-$165.1M N/A	-$151.7M N/A	N/A	-$156.1M 5.65% YoY	N/A	N/A	-$148.0M N/A
Common Stock	$30.56M -2.55% YoY	$28.98M -2.89% YoY	$27.07M -2.68% YoY	$31.35M -3.27% YoY	$30.78M 11.77% YoY	$29.84M 31.36% YoY	$27.82M 27.16% YoY	$32.41M N/A	$27.53M -6.11% YoY	$22.72M -13.48% YoY	$21.87M N/A	$29.33M N/A	$26.25M N/A	N/A	$23.24M -38.62% YoY	N/A	N/A	$33.34M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$170.8M 10.32% YoY	$162.8M -7.58% YoY	$159.8M -10.77% YoY	$154.8M -15.48% YoY	$148.6M -7.72% YoY	$176.2M -46.02% YoY	$179.1M -47.86% YoY	$183.2M N/A	$161.0M -51.77% YoY	$326.4M -4.86% YoY	$343.5M 1.47% YoY	$333.9M -0.72% YoY	$343.0M 0.91% YoY	$338.5M 1.6% YoY	$333.1M 52.79% YoY	$336.3M N/A	$339.9M 155.63% YoY	$333.2M 36.89% YoY
Total Liabilities & Shareholders Equity	$694.7M 0.58% YoY	$694.1M -0.75% YoY	$704.9M 0.03% YoY	$690.7M 2.82% YoY	$668.5M -0.13% YoY	$699.3M -21.17% YoY	$704.7M -19.75% YoY	$671.8M N/A	$669.4M -22.06% YoY	$887.1M 5.12% YoY	$878.1M 11.75% YoY	$859.0M 14.66% YoY	$843.9M 13.7% YoY	$785.8M 22.09% YoY	$755.1M 28.94% YoY	$749.1M N/A	$742.2M -19.44% YoY	$643.6M -29.23% YoY