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InnerWorkings Inc (NASDAQ:INWK)

9.38
Delayed Data
As of Sep 28
 +0.35 / +3.88%
Today’s Change
6.06
Today|||52-Week Range
10.08
+25.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash17.2M17.9M22.6M30.8M
 
 
 
 
 
Short Term Investment Cash4.0M1.4M4.0M8.2M
 
 
 
 
 
Cash & Short Term Investments17.2M18.6M22.6M30.8M
 
 
 
 
 
 
ReceivablesReceivables180.0M199.3M179.5M188.8M
 
 
 
 
 
 
InventoriesInventories17.4M26.5M27.2M33.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses16.2M11.7M12.7M14.4M
 
 
 
 
 
Other Current Assets22.6M23.5M62.3M62.6M
 
 
 
 
 
Current Assets253.4M279.7M304.2M329.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross42.4M53.5M62.2M75.1M
 
 
 
 
 
Depreciation-25.4M-29.8M-32.4M-42.5M
 
 
 
 
 
Intangible Assets250.5M307.8M291.9M244.0M
 
 
 
 
 
Other Assets251.3M309.0M293.4M245.4M
 
 
 
 
 
Total Assets522.2M614.7M631.3M608.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable121.1M166.2M144.0M170.2M
 
 
 
 
 
Accrued Expenses17.6M20.2M10.0M11.6M
 
 
 
 
 
Other Current Liabilities44.3M52.7M50.1M54.8M
 
 
 
 
 
Other Liabilities165.4M218.9M194.2M225.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt65.0M69.0M104.5M99.3M
 
 
 
 
 
Deferred Taxes-4.6M-6.7M-6.1M-12.3M
 
 
 
 
 
Other Liabilities63.9M72.3M2.9M2.5M
 
 
 
 
 
Total Liabilities299.3M369.2M335.1M350.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity223.0M245.4M296.1M258.0M
 
 
 
 
 
Total Shareholder Equity223.0M245.4M296.1M258.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding50.2M51.3M52.8M53.1M
 
 
 
 
 
 
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