InnerWorkings Balance Sheet - Quarterly (NASDAQ:INWK)

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$6.63 $0.12 (1.84%) INWK stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company like InnerWorkings involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate InnerWorkings stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing InnerWorkings revenue InnerWorkings operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The InnerWorkings balance sheet for 2018 Q1 shows cash on hand of $43.47M. The company has a debt to equity ratio of 0.43.

View and download InnerWorkings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash43.47M30.56M27.68M23.53M29.92M30.92M20.78M31.6M20.92M30.75M
Marketable Securities----------
Receivables230.7M256.1M253.43M244.89M222.74M215.59M230.94M221.15M235.17M219.57M
Inventory38.56M34.8M48.74M28.19M30.33M31.63M45.37M35.9M34.71M33.32M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets53.56M52.33M53.86M44.53M44.51M43.54M42.51M29.79M29.66M46.17M
Total Current Assets
366.3M373.8M383.73M341.16M327.5M321.7M339.61M318.45M320.48M329.83M
Property Plant & Equipment-99.08M---86.66M---75.14M
Accumulated Depreciation-62.36M---54M---42.46M
Net Property Plant & Equipment
37.21M36.71M37.21M36.03M34M32.65M32.27M33.08M33.2M32.68M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--1.43M1.28M1.44M1.03M1.12M---
Intangibles227.38M227.5M235.44M235.09M233.72M234.23M238.45M239.72M242.64M243.97M
Deposits & Other Assets2.14M1.38M1.31M1.26M1.35M1.37M1.42M1.41M1.46M1.39M
Total Assets
633.97M640.01M659.13M614.83M598.02M590.99M612.9M593.56M598.59M608.46M
Notes Payable---------42.58M
Accounts Payable120.26M134.6M129.6M125.59M114.39M121.28M129.98M136.26M130.04M170.24M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses40.08M33.69M32.99M27.56M32.54M30.06M21.03M17.81M17.12M11.6M
Income Taxes Payable----------
Other Current Liabilities55.6M34.64M43.29M55.59M55.89M54.33M56.51M48.38M50.11M43.15M
Total Current Liabilities
215.94M202.94M205.89M208.75M202.84M205.68M207.53M202.46M197.28M224.99M
Mortgages----------
Deferred Taxes/Income12.21M12.34M9.83M9.85M9.84M11.29M11.59M11.62M13.16M12.89M
Convertible Debt----------
Long-Term Debt118.89M128.39M149.18M118.65M113.69M107.46M133.73M111.56M118.61M99.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.29M6.77M1.95M1.98M2.06M1.92M2.23M17.33M11.96M13.28M
Total Liabilities
354.32M350.46M366.86M339.24M328.43M326.37M355.09M342.98M341.03M350.44M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus236.66M235.19M232.97M230.03M228.1M224.48M219.08M216.54M215.72M213.56M
Retained Earnings123.39M129.3M126.99M119.71M115.24M110.39M105.95M101.61M108.5M110.65M
Treasury Stock64.54M55.87M54.93M59.22M54.94M49.45M51.72M51.72M52.2M52.2M
Other Liabilities-15.87M-19.07M-12.77M-14.94M-18.82M-20.79M-15.51M-15.85M-14.46M-13.99M
Shareholders Equity279.65M289.55M292.26M275.59M269.58M264.62M257.8M250.58M257.56M258.02M
Total Liabilities & Shareholders Equity633.97M640.01M659.13M614.83M598.02M590.99M612.9M593.56M598.59M608.46M
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 $633.97M for 2018 Q1 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: This item on the balance sheet implies the firm's, in this case InnerWorkings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for INWK stock stand at $354.32M.

InnerWorkings Balance Sheet - Key Ratios

Current ratio
1.7
Debt to equity ratio
0.43
Asset turnover ratio
1.72
Receivables turnover
4.73
Price to book ratio
1.27