InnerWorkings Inc (NASDAQ:INWK)

8.40
Data as of Sep 15
 +0.10 / +1.20%
Today’s Change
5.54
Today|||52-Week Range
10.92
+7.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash5.3M13.2M17.2M17.9M
 
 
 
 
 
Short Term Investment Cash2.4M8.0M4.0M1.4M
 
 
 
 
 
Cash & Short Term Investments9.5M14.3M17.2M18.6M
 
 
 
 
 
 
ReceivablesReceivables110.4M153.3M180.0M199.3M
 
 
 
 
 
 
InventoriesInventories9.7M14.2M17.4M26.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.8M11.1M16.2M11.7M
 
 
 
 
 
Other Current Assets7.0M15.6M22.6M23.5M
 
 
 
 
 
Current Assets146.5M208.5M253.4M279.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross24.5M33.6M42.4M53.5M
 
 
 
 
 
Depreciation-14.6M-21.5M-25.4M-29.8M
 
 
 
 
 
Intangible Assets116.5M231.8M250.5M307.8M
 
 
 
 
 
Other Assets117.2M232.8M251.3M309.0M
 
 
 
 
 
Total Assets279.9M457.7M522.2M614.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable55.6M102.2M121.1M166.2M
 
 
 
 
 
Short Term Debt21.1K0.000.000.00
 
 
Accrued Expenses5.6M17.3M17.6M20.2M
 
 
 
 
 
Other Current Liabilities9.7M46.1M44.3M52.7M
 
 
 
 
 
Other Liabilities68.9M148.4M165.4M218.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt47.4M60.0M65.0M69.0M
 
 
 
 
 
Deferred Taxes-5.9M-4.2M-4.6M-6.7M
 
 
 
 
 
Other Liabilities3.4M67.8M63.9M72.3M
 
 
 
 
 
Total Liabilities119.7M276.2M299.3M369.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity160.2M181.5M223.0M245.4M
 
 
 
 
 
Total Shareholder Equity160.2M181.5M223.0M245.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.1M47.0M50.2M51.3M
 
 
 
 
 
 
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