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. Financial strength can be guaged by performing Inventure Foods stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $157.79M and shareholders equity of $23.68M. Inventure Foods revenue and Inventure Foods operating cash flow are important in understanding the financial capacity of the company.

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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The latest Inventure Foods stock price, and Inventure Foods historical stock prices show the stock price movement over time, and the Inventure Foods 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: Anything that the Inventure Foods company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Inventure Foods had total assets of $181.48M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SNAK stock had total liabilities of $157.79M for the year 2016.

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