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Treehouse Foods (THS)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2009	12-2008	12-2007	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	4,415	2,687	9,230	6	8,001
Receivables	86,557	86,837	76,951	56,393	34,636
Inventories	264,933	245,790	297,692	215,766	114,562
Income taxes - deferred	3,397	6,769	2,790	N/A	2,569
Other current assets	4,081	4,081	544	1,604	1,970
TOTAL	$370,652	$356,479	$394,275	$284,771	$166,660

Non-Current Assets
PPE Net	276,033	270,664	265,007	207,197	117,438
Intangibles	737,743	728,539	793,172	443,655	325,599
Other Non-Current Assets	0	0	3,504	0	0
TOTAL	$1,013,776	$999,203	$1,061,683	$650,852	$443,037

Total Assets	$1,384,428	$1,355,682	$1,455,958	$935,623	$609,697

Liabilities
Current Liabilities
Short Term Debt	906	475	677	543	321
Accounts payable and accrued liabilities	148,819	187,795	144,090	87,687	61,457
TOTAL	$149,725	$188,270	$144,767	$89,446	$61,871

Non-Current Liabilities
Long Term Debt	401,640	475,233	620,452	239,115	6,144
Other Non-Current Liabilities	31,453	44,563	33,913	26,520	18,906
TOTAL	$478,474	$547,281	$681,882	$269,928	$34,471

Total Liabilities	$628,199	$735,551	$826,649	$359,374	$96,342

Shareholders' Equity
Shares Outstanding, K	32,001	31,548	31,204	31,202	31,088
Common Shares	320	315	312	312	311
Retained earnings	195,262	113,948	85,724	44,108	-748
Other shareholders' equity	-26,951	-63,394	-7,097	-5,105	-2,279
TOTAL	$756,229	$620,131	$629,309	$576,249	$513,355

Total Liabilities And Equity	$1,384,428	$1,355,682	$1,455,958	$935,623	$609,697