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Inventure Foods Inc (NASDAQ:SNAK)

8.62
Delayed Data
As of Jul 29
 +0.07 / +0.82%
Today’s Change
4.91
Today|||52-Week Range
10.38
+21.41%
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
AssetsCash--910.0K495.0K2.3M
 
 
 
 
Short Term Investment Cash-245.0K491.0K-415.0K1.8M
 
 
 
 
 
Cash & Short Term Investments419.5K910.0K495.0K2.3M
 
 
 
 
 
 
ReceivablesReceivables17.5M23.6M22.4M19.9M
 
 
 
 
 
 
InventoriesInventories27.1M43.1M65.2M81.8M
 
 
 
 
 
 
Current AssetsOther Current Assets2.4M2.0M2.4M10.1M
 
 
 
 
 
Current Assets47.4M69.6M90.6M114.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross62.6M84.0M95.4M106.3M
 
 
 
 
 
Depreciation-28.5M-33.9M-40.2M-46.3M
 
 
 
 
 
Intangible Assets13.6M48.7M47.8M38.0M
 
 
 
 
 
Other Assets14.5M50.4M49.5M44.4M
 
 
 
 
 
Total Assets95.9M170.1M195.3M218.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.2M19.4M15.5M36.0M
 
 
 
 
 
Short Term Debt1.6M6.1M7.0M1.8M
 
 
 
 
 
Accrued Expenses6.0M9.1M10.6M7.5M
 
 
 
 
 
Other Current Liabilities6.0M9.1M10.6M7.5M
 
 
 
 
 
Other Liabilities22.2M35.6M35.6M46.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.0M65.1M78.0M114.7M
 
 
 
 
 
Deferred Taxes-4.0M-4.2M-6.9M-2.6M
 
 
 
 
 
Other Liabilities1.6M5.7M2.9M1.7M
 
 
 
 
 
Total Liabilities44.8M110.9M123.3M166.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity51.1M59.2M72.0M52.5M
 
 
 
 
 
Total Shareholder Equity51.1M59.2M72.0M52.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.6M19.5M19.6M19.6M
 
 
 
 
 
 
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