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InnerWorkings Inc (NASDAQ:INWK)

7.09
Delayed Data
As of Aug 28
 +0.03 / +0.42%
Today’s Change
4.94
Today|||52-Week Range
9.44
-8.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash13.2M17.2M17.9M22.6M
 
 
 
 
 
Short Term Investment Cash8.0M4.0M1.4M4.0M
 
 
 
 
 
Cash & Short Term Investments14.3M17.2M18.6M22.6M
 
 
 
 
 
 
ReceivablesReceivables153.3M180.0M199.3M179.5M
 
 
 
 
 
 
InventoriesInventories14.2M17.4M26.5M27.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.1M16.2M11.7M12.7M
 
 
 
 
 
Other Current Assets15.6M22.6M23.5M62.3M
 
 
 
 
 
Current Assets208.5M253.4M279.7M304.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross33.6M42.4M53.5M62.2M
 
 
 
 
 
Depreciation-21.5M-25.4M-29.8M-32.4M
 
 
 
 
 
Intangible Assets231.8M250.5M307.8M291.9M
 
 
 
 
 
Other Assets232.8M251.3M309.0M293.4M
 
 
 
 
 
Total Assets457.7M522.2M614.7M631.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable102.2M121.1M166.2M144.0M
 
 
 
 
 
Accrued Expenses17.3M17.6M20.2M10.0M
 
 
 
 
 
Other Current Liabilities46.1M44.3M52.7M50.1M
 
 
 
 
 
Other Liabilities148.4M165.4M218.9M194.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt60.0M65.0M69.0M104.5M
 
 
 
 
 
Deferred Taxes-4.2M-4.6M-6.7M-6.1M
 
 
 
 
 
Other Liabilities67.8M63.9M72.3M2.9M
 
 
 
 
 
Total Liabilities276.2M299.3M369.2M335.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity181.5M223.0M245.4M296.1M
 
 
 
 
 
Total Shareholder Equity181.5M223.0M245.4M296.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.0M50.2M51.3M52.8M
 
 
 
 
 
 
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