InnerWorkings Inc (NASDAQ:INWK)

8.85
Delayed Data
As of Jun 15
 +0.10 / +1.14%
Today’s Change
8.19
Today|||52-Week Range
12.03
-11.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash22.6M30.8M30.9M30.6M
 
 
 
 
 
Short Term Investment Cash4.0M8.2M169.0K-362.0K
 
 
 
 
 
Cash & Short Term Investments22.6M30.8M30.9M30.6M
 
 
 
 
 
 
ReceivablesReceivables211.2M188.8M215.6M256.1M
 
 
 
 
 
 
InventoriesInventories27.2M33.3M31.6M34.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses12.7M14.4M18.8M19.6M
 
 
 
 
 
Other Current Assets30.6M62.6M24.8M32.7M
 
 
 
 
 
Current Assets304.2M329.8M321.7M373.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross62.2M75.1M86.7M99.1M
 
 
 
 
 
Depreciation-32.4M-42.5M-54.0M-62.4M
 
 
 
 
 
Intangible Assets291.9M244.0M234.2M227.5M
 
 
 
 
 
Other Assets293.4M245.4M235.6M228.9M
 
 
 
 
 
Total Assets631.3M608.5M591.0M640.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable144.0M170.2M121.3M134.6M
 
 
 
 
 
Accrued Expenses10.0M11.6M30.1M33.7M
 
 
 
 
 
Other Current Liabilities50.1M54.8M84.4M68.3M
 
 
 
 
 
Other Liabilities194.2M225.0M205.7M202.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt104.5M99.3M107.5M128.4M
 
 
 
 
 
Deferred Taxes-6.1M-12.3M-10.3M-11.7M
 
 
 
 
 
Other Liabilities2.9M2.5M1.9M6.8M
 
 
 
 
 
Total Liabilities335.1M350.4M326.4M350.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity296.1M258.0M264.6M289.6M
 
 
 
 
 
Total Shareholder Equity296.1M258.0M264.6M289.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.8M53.1M54.1M54.1M
 
 
 
 
 
 
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