Inventure Foods Inc (NASDAQ:SNAK)

13.39
Data as of Sep 19
 -0.23 / -1.69%
Today’s Change
9.46
Today|||52-Week Range
14.50
+0.98%
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
AssetsCash--664.5K--910.0K
 
 
 
Short Term Investment Cash-122.1K-316.1K-245.0K491.0K
 
 
 
 
 
Cash & Short Term Investments980.5K664.5K419.5K910.0K
 
 
 
 
 
 
ReceivablesReceivables11.7M15.7M17.5M23.6M
 
 
 
 
 
 
InventoriesInventories21.8M31.7M27.1M43.1M
 
 
 
 
 
 
Current AssetsOther Current Assets1.9M2.3M2.4M2.0M
 
 
 
 
 
Current Assets36.4M50.4M47.4M69.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross49.5M57.7M62.6M84.0M
 
 
 
 
 
Depreciation-21.5M-24.5M-28.5M-33.9M
 
 
 
 
 
Intangible Assets13.7M13.6M13.6M48.7M
 
 
 
 
 
Other Assets14.4M14.4M14.5M50.4M
 
 
 
 
 
Total Assets78.8M98.0M95.9M170.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.7M14.9M12.2M19.4M
 
 
 
 
 
Short Term Debt1.7M3.0M1.6M6.1M
 
 
 
 
 
Accrued Expenses4.8M8.5M6.0M9.1M
 
 
 
 
 
Other Current Liabilities4.8M8.5M6.0M9.1M
 
 
 
 
 
Other Liabilities15.9M27.4M22.2M35.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.7M23.8M17.0M65.1M
 
 
 
 
 
Deferred Taxes-3.3M-3.6M-4.0M-4.2M
 
 
 
 
 
Other Liabilities1.2M1.6M1.6M5.7M
 
 
 
 
 
Total Liabilities41.0M56.4M44.8M110.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity37.8M41.6M51.1M59.2M
 
 
 
 
 
Total Shareholder Equity37.8M41.6M51.1M59.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.4M18.6M19.6M19.5M
 
 
 
 
 
 
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