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InnerWorkings Inc (NASDAQ:INWK)

9.98
Delayed Data
As of Dec 11
 -0.05 / -0.50%
Today’s Change
9.08
Today|||52-Week Range
12.03
+1.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash18.6M22.6M30.8M30.9M
 
 
 
 
 
Short Term Investment Cash1.4M4.0M8.2M169.0K
 
 
 
 
 
Cash & Short Term Investments18.6M22.6M30.8M30.9M
 
 
 
 
 
 
ReceivablesReceivables199.3M211.2M188.8M215.6M
 
 
 
 
 
 
InventoriesInventories26.5M27.2M33.3M31.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.7M12.7M14.4M18.8M
 
 
 
 
 
Other Current Assets23.5M30.6M62.6M24.8M
 
 
 
 
 
Current Assets279.7M304.2M329.8M321.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross53.5M62.2M75.1M86.7M
 
 
 
 
 
Depreciation-29.8M-32.4M-42.5M-54.0M
 
 
 
 
 
Intangible Assets307.8M291.9M244.0M234.2M
 
 
 
 
 
Other Assets309.0M293.4M245.4M235.6M
 
 
 
 
 
Total Assets614.7M631.3M608.5M591.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable166.2M144.0M170.2M121.3M
 
 
 
 
 
Accrued Expenses20.2M10.0M11.6M30.1M
 
 
 
 
 
Other Current Liabilities52.7M50.1M54.8M84.4M
 
 
 
 
 
Other Liabilities218.9M194.2M225.0M205.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt69.0M104.5M99.3M107.5M
 
 
 
 
 
Deferred Taxes-6.7M-6.1M-12.3M-10.3M
 
 
 
 
 
Other Liabilities72.3M2.9M2.5M1.9M
 
 
 
 
 
Total Liabilities369.2M335.1M350.4M326.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity245.4M296.1M258.0M264.6M
 
 
 
 
 
Total Shareholder Equity245.4M296.1M258.0M264.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.3M52.8M53.1M54.1M
 
 
 
 
 
 
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