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Inventure Foods Inc (SNAK)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	776	2,319	495	910	419
Receivables	16,334	19,928	22,420	23,618	17,547
Inventories	72,188	81,807	65,216	43,086	27,071
Income taxes - deferred	N/A	N/A	1,228	755	1,030
Other current assets	3,216	6,262	1,220	1,223	1,323
TOTAL	$92,514	$110,316	$90,579	$69,592	$47,390

Non-Current Assets
PPE Net	65,484	59,963	55,200	50,140	34,051
Intangibles	22,228	38,004	47,829	48,688	13,626
Other Non-Current Assets	1,254	2,190	1,702	1,671	827
TOTAL	$88,966	$100,157	$104,731	$100,499	$48,504

Total Assets	$181,480	$210,473	$195,310	$170,091	$95,894

Liabilities
Current Liabilities
Short Term Debt	115,141	1,826	7,041	6,110	1,646
Accounts payable and accrued liabilities	29,462	35,983	15,533	19,380	12,178
Accrued Expenses	9,533	8,629	12,978	10,121	8,415
TOTAL	$154,136	$46,438	$35,552	$35,611	$22,239

Non-Current Liabilities
Long Term Debt	N/A	109,251	78,020	65,088	17,014
Other Non-Current Liabilities	2,279	2,296	2,903	6,051	1,574
TOTAL	$3,655	$111,547	$87,792	$75,327	$22,556

Total Liabilities	$157,791	$157,985	$123,344	$110,938	$44,795

Shareholders' Equity
Shares Outstanding, K	19,688	19,611	19,548	19,411	19,212
Common Shares	200	200	200	198	196
Retained earnings	-11,761	18,488	39,271	28,710	22,092
Other shareholders' equity	-471	-471	-605	-715	-849
TOTAL	$23,689	$52,488	$71,966	$59,153	$51,099

Total Liabilities And Equity	$181,480	$210,473	$195,310	$170,091	$95,894