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Inventure Foods Inc (NASDAQ:SNAK)

8.64
Delayed Data
As of 2:31pm ET
 -0.04 / -0.46%
Today’s Change
8.07
Today|||52-Week Range
14.11
-32.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash664.5K--910.0K495.0K
 
 
 
 
Short Term Investment Cash-316.1K-245.0K491.0K-415.0K
 
 
 
 
 
Cash & Short Term Investments664.5K419.5K910.0K495.0K
 
 
 
 
 
 
ReceivablesReceivables15.7M17.5M23.6M22.4M
 
 
 
 
 
 
InventoriesInventories31.7M27.1M43.1M65.2M
 
 
 
 
 
 
Current AssetsOther Current Assets2.3M2.4M2.0M2.4M
 
 
 
 
 
Current Assets50.4M47.4M69.6M90.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross57.7M62.6M84.0M95.4M
 
 
 
 
 
Depreciation-24.5M-28.5M-33.9M-40.2M
 
 
 
 
 
Intangible Assets13.6M13.6M48.7M47.8M
 
 
 
 
 
Other Assets14.4M14.5M50.4M49.5M
 
 
 
 
 
Total Assets98.0M95.9M170.1M195.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.9M12.2M19.4M15.5M
 
 
 
 
 
Short Term Debt3.0M1.6M6.1M7.0M
 
 
 
 
 
Accrued Expenses8.5M6.0M9.1M10.6M
 
 
 
 
 
Other Current Liabilities8.5M6.0M9.1M10.6M
 
 
 
 
 
Other Liabilities27.4M22.2M35.6M35.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.8M17.0M65.1M78.0M
 
 
 
 
 
Deferred Taxes-3.6M-4.0M-4.2M-6.9M
 
 
 
 
 
Other Liabilities1.6M1.6M5.7M2.9M
 
 
 
 
 
Total Liabilities56.4M44.8M110.9M123.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity41.6M51.1M59.2M72.0M
 
 
 
 
 
Total Shareholder Equity41.6M51.1M59.2M72.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.6M19.6M19.5M19.6M
 
 
 
 
 
 
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