InnerWorkings Balance Sheet - Annual (NASDAQ:INWK)

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$9.08 $0.15 (1.63%) INWK stock closing price Mar 20, 2018 (Closing)

The InnerWorkings balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the InnerWorkings stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $326.37M and shareholders equity of $264.62M. InnerWorkings revenue and InnerWorkings operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check InnerWorkings financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities-----1.12M4.28M23.54M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets43.54M46.17M43.32M35.27M38.77M26.93M16.97M18.79M17.33M
Total Current Assets
Property Plant & Equipment86.66M75.14M62.18M53.48M42.43M33.62M24.53M19.6M12.84M
Accumulated Depreciation54M42.46M32.42M29.75M25.35M21.54M14.64M8.77M4.72M
Net Property Plant & Equipment
Investment & Advances--------13.32M
Other Non-Current Assets---------
Deferred Charges1.03M-3.9M2.31M-4.24M5.89M6.54M9.66M
Deposits & Other Assets1.37M1.39M1.48M1.14M--1.12M-3.57M
Total Assets
Notes Payable--------42.58M
Accounts Payable121.28M170.24M144.04M166.15M121.13M102.24M55.6M53.91M54.08M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses30.06M11.6M9.98M20.2M17.55M17.32M5.61M2.83M9.97M
Income Taxes Payable------3.58M1.01M-
Other Current Liabilities54.33M43.15M40.11M32.53M26.7M28.81M4.1M12.75M13.17M
Total Current Liabilities
Deferred Taxes/Income11.29M12.89M9.96M9.06M5M----
Convertible Debt---------
Long-Term Debt107.46M99.25M104.53M69M65M60M47.4M46.38M-
Non-Current Capital Leases---------
Other Long-Term Liabilities1.92M13.28M26.44M72.26M63.86M67.76M3.39M3.07M-
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus224.48M213.56M207.42M202.04M198.11M179.69M174.53M170.33M167.72M
Retained Earnings110.39M110.65M144.1M102.92M91.72M72.78M57.01M45.8M39.49M
Treasury Stock49.45M52.2M49.99M62.31M67.07M71.24M74.3M74.3M74.3M
Other Liabilities-20.79M-13.99M-5.4M2.77M--2.93M5.21M-
Shareholders Equity264.62M258.02M296.14M245.44M222.97M181.5M160.18M147.05M133.73M
Total Liabilities & Shareholders Equity590.99M608.46M631.25M614.66M522.24M457.65M279.92M267.15M253.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest InnerWorkings stock price, and InnerWorkings historical stock prices show the stock price movement over time, and the InnerWorkings PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: INWK total assets, which was at $590.99M for 2016 is a balance sheet item representing value of what InnerWorkings owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of InnerWorkings for the year 2016 total to $326.37M. Liabilities for a company like InnerWorkings include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

InnerWorkings Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio