STKL Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-03-31 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| current account reveivables | 69,579,000 | 64,018,000 | 76,909,000 | 90,020,000 | 78,943,000 | 82,718,000 | 82,718,000 | 93,665,000 | 106,350,000 | 106,350,000 | 92,961,000 | 94,101,000 | 90,197,000 | 95,340,000 | 79,659,000 | 147,377,000 | 129,939,000 | 151,515,000 | 128,925,000 | 136,371,000 |
| current account payables | 96,650,000 | 89,993,000 | 124,826,000 | 112,944,000 | 108,511,000 | 117,578,000 | 117,578,000 | 143,102,000 | 0 | 0 | 121,430,000 | 114,544,000 | 115,841,000 | 107,265,000 | 118,592,000 | 144,477,000 | 132,795,000 | 122,765,000 | 133,529,000 | 134,353,000 |