Inventure Foods Balance Sheet - Annual (NASDAQ:SNAK)

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$4 $0.01 (0.25%) SNAK stock closing price Dec 14, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Inventure Foods, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Inventure Foods stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Inventure Foods balance sheet for 2016 shows total assets of $181.48M. The company has a asset turnover ratio of 1.45. Also see: Inventure Foods revenue and Inventure Foods operating cash flow for the same year.

View latest 10 year balance sheet data to check Inventure Foods financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash-2.31M-----1.1M-
Marketable Securities---------
Receivables16.33M19.92M22.42M23.61M17.54M15.74M11.7M10.88M9.76M
Inventory72.18M81.8M65.21M43.08M27.07M31.68M21.81M17.44M13.97M
Raw Materials44.52M49.07M36.56M24.69M17.6M23.54M15.23M11.88M7.84M
Work In Progress---------
Finished Goods27.66M32.73M28.65M18.39M9.46M8.14M6.57M5.55M6.13M
Notes Receivable---------
Other Current Assets3.21M10.05M2.44M1.97M2.35M2.29M1.91M1.69M1.6M
Total Current Assets
92.51M114.1M90.57M69.59M47.39M50.38M36.41M31.13M26.03M
Property Plant & Equipment118.6M106.29M95.37M84.02M62.57M57.65M49.52M41.44M38.83M
Accumulated Depreciation53.11M46.32M40.17M33.88M28.52M24.47M21.52M17.7M14.29M
Net Property Plant & Equipment
65.48M59.96M55.2M50.14M34.05M33.18M28M23.73M24.54M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles22.22M38M47.82M48.68M13.62M13.64M13.69M14.37M14.41M
Deposits & Other Assets1.25M6.37M1.7M1.67M-----
Total Assets
181.48M218.44M195.31M170.09M95.89M97.97M78.82M69.83M65.26M
Notes Payable---------
Accounts Payable29.46M35.98M15.53M19.38M12.17M14.89M7.7M6.75M7.62M
Current Portion Long-Term Debt115.14M1.82M7.04M6.11M1.64M3.02M1.69M11.07M9.39M
Current Portion Capital Leases---------
Accrued Expenses9.53M8.62M12.97M10.12M8.41M9.53M6.45M5.31M4.52M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
154.13M46.43M35.55M35.61M22.23M27.44M15.85M23.14M21.54M
Mortgages---------
Deferred Taxes/Income1.37M2.56M6.86M4.18M3.96M3.55M3.33M3.07M2.52M
Convertible Debt---------
Long-Term Debt-114.66M78.02M65.08M17.01M23.77M20.66M10.03M11.25M
Non-Current Capital Leases---------
Other Long-Term Liabilities2.27M2.29M2.9M6.05M1.57M1.58M1.17M--
Total Liabilities
157.79M165.95M123.34M110.93M44.79M56.36M41.03M36.92M36.2M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus35.72M34.27M33.1M30.96M29.66M27.67M26.55M26.02M25.74M
Retained Earnings-11.76M18.48M39.27M28.71M22.09M14.64M11.82M7.35M3.57M
Treasury Stock---------
Other Liabilities---0.13M-0.24M-0.37M-0.42M-0.3M-0.18M-0.44M
Shareholders Equity23.68M52.48M71.96M59.15M51.09M41.6M37.78M32.9M29.05M
Total Liabilities & Shareholders Equity181.48M218.44M195.31M170.09M95.89M97.97M78.82M69.83M65.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Inventure Foods historical stock prices and the current Inventure Foods stock price can tell you how the stock price has moved, whereas the Inventure Foods PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Inventure Foods owns and has monetary significance. SNAK assets decreased from $218.44M in 2015 to $181.48M in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Inventure Foods's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SNAK stock stand at $157.79M.

Inventure Foods Balance Sheet - Key Ratios

Current ratio
0.53
Debt to equity ratio
9.84
Asset turnover ratio
1.45
Receivables turnover
12.4
Price to book ratio
5.13