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Inventure Foods Inc (NASDAQ:SNAK)

4.68
Delayed Data
As of Sep 22
 +0.02 / +0.43%
Today’s Change
2.96
Today|||52-Week Range
10.15
-52.49%
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
AssetsCash910.0K495.0K2.3M776.0K
 
 
 
 
 
Short Term Investment Cash491.0K-415.0K1.8M-1.5M
 
 
 
 
 
Cash & Short Term Investments910.0K495.0K2.3M776.0K
 
 
 
 
 
 
ReceivablesReceivables23.6M22.4M19.9M16.3M
 
 
 
 
 
 
InventoriesInventories43.1M65.2M81.8M72.2M
 
 
 
 
 
 
Current AssetsOther Current Assets2.0M2.4M10.1M3.2M
 
 
 
 
 
Current Assets69.6M90.6M114.1M92.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross84.0M95.4M106.3M118.6M
 
 
 
 
 
Depreciation-33.9M-40.2M-46.3M-53.1M
 
 
 
 
 
Intangible Assets48.7M47.8M38.0M22.2M
 
 
 
 
 
Other Assets50.4M49.5M44.4M23.5M
 
 
 
 
 
Total Assets170.1M195.3M218.4M182.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable19.4M15.5M36.0M29.5M
 
 
 
 
 
Short Term Debt6.1M7.0M1.8M115.1M
 
 
 
 
 
Accrued Expenses9.1M10.6M7.5M7.5M
 
 
 
 
 
Other Current Liabilities9.1M10.6M7.5M7.8M
 
 
 
 
 
Other Liabilities35.6M35.6M46.4M154.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt65.1M78.0M114.7M0.00
 
 
 
 
Deferred Taxes-4.2M-6.9M-2.6M-1.4M
 
 
 
 
 
Other Liabilities5.7M2.9M1.7M758.0K
 
 
 
 
 
Total Liabilities110.9M123.3M166.0M158.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity59.2M72.0M52.5M23.7M
 
 
 
 
 
Total Shareholder Equity59.2M72.0M52.5M23.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.5M19.6M19.6M19.7M
 
 
 
 
 
 
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