Inventure Foods Balance Sheet - Quarterly (NASDAQ:SNAK)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Inventure Foods stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Inventure Foods stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Inventure Foods balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of 1.45 and debt to equity ratio of 9.84. Also check Inventure Foods revenue and Inventure Foods operating cash flow for the same period.

View and download Inventure Foods 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash2.15M3M1.5M--1.2M-
Marketable Securities-------
Receivables8.83M16.92M15.9M16.33M21.27M22.68M23.39M
Inventory13.6M44.32M48.12M72.18M78.3M71.21M65.81M
Raw Materials8.92M-29.79M44.52M47.51M42.2M38.96M
Work In Progress-------
Finished Goods4.68M-18.32M27.66M30.79M29M26.84M
Notes Receivable-------
Other Current Assets4.71M2.6M4.11M3.21M3.37M7.47M10.56M
Total Current Assets
29.31M66.86M69.65M92.51M103.91M102.57M100.4M
Property Plant & Equipment65.06M106.02M111.63M118.6M118.03M116.27M112.72M
Accumulated Depreciation32.71M53.96M58.48M53.11M51.34M49.6M47.91M
Net Property Plant & Equipment
32.35M52.06M53.14M65.48M66.68M66.67M64.81M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges----3.3M--
Intangibles6.88M19.73M19.81M22.22M37.75M37.83M37.92M
Deposits & Other Assets-1.32M1.29M1.25M1.23M1.18M1.15M
Total Assets
69.34M139.99M143.9M181.48M212.88M208.27M204.29M
Notes Payable-------
Accounts Payable16.72M25.95M25.89M29.46M31.09M32.34M29.54M
Current Portion Long-Term Debt60.6M91M95.96M115.14M116.47M2.4M2.27M
Current Portion Capital Leases-------
Accrued Expenses4.59M8.36M6.75M9.53M13.62M11.69M6.47M
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
81.92M125.32M128.61M154.13M161.19M46.44M38.28M
Mortgages-------
Deferred Taxes/Income1.95M3.35M3.36M1.37M-2.56M2.56M
Convertible Debt-------
Long-Term Debt-----105.49M109.72M
Non-Current Capital Leases-------
Other Long-Term Liabilities-2.06M2.03M2.27M2.03M2.03M2.04M
Total Liabilities
84.69M130.74M134.02M157.79M163.23M156.53M152.61M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus37.1M36.33M36.05M35.72M35.29M34.82M34.48M
Retained Earnings-52.18M-26.81M-25.9M-11.76M14.62M17.19M17.47M
Treasury Stock-------
Other Liabilities-------
Shareholders Equity-15.34M9.25M9.88M23.68M49.64M51.74M51.68M
Total Liabilities & Shareholders Equity69.34M139.99M143.9M181.48M212.88M208.27M204.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Inventure Foods stock price, and Inventure Foods historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Inventure Foods PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Inventure Foods owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SNAK stock as of 2017 Q3 is $69.34M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Inventure Foods for the quarter 2017 Q3 total to $84.69M. Liabilities for a company like Inventure Foods 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.

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