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Innerworkings Inc (INWK)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	42,711	26,770	30,562	30,924	30,755
Receivables	278,996	263,165	255,402	213,980	219,577
Inventories	34,977	55,715	40,694	36,448	33,327
Other current assets	7,301	10,733	37,865	24,597	31,825
TOTAL	$374,665	$372,639	$383,088	$324,408	$329,837

Non-Current Assets
PPE Net	37,224	82,933	36,714	32,656	32,681
Intangibles	159,924	161,986	227,509	234,238	243,972
Other Non-Current Assets	57,470	4,171	2,327	2,685	1,977
TOTAL	$254,618	$249,090	$266,550	$269,579	$278,630

Total Assets	$629,283	$621,729	$649,638	$593,987	$608,467

Liabilities
Current Liabilities
Short Term Debt	7,500	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	142,136	158,028	141,164	123,012	170,244
Accrued Expenses	50,975	35,698	34,391	29,755	17,866
Other current liabilities	35,665	28,190	24,078	41,859	43,152
TOTAL	$246,437	$382,266	$217,253	$211,028	$231,262

Non-Current Liabilities
Long Term Debt	149,328	N/A	128,398	107,468	99,258
Deferred Revenues	9,568	17,614	17,620	16,402	N/A
Other Non-Current Liabilities	47,213	50,903	7,399	2,564	13,285
TOTAL	$204,594	$58,508	$147,840	$120,798	$123,069

Total Liabilities	$451,031	$440,774	$365,093	$331,826	$354,331

Shareholders' Equity
Shares Outstanding, K	52,143	52,272	52,171	55,115	54,148
Common Shares	6	6	6	6	6
Retained earnings	36,855	46,771	124,442	108,082	106,764
Other shareholders' equity	-22,920	-24,782	-19,102	-21,407	-14,200
TOTAL	$178,252	$180,955	$284,545	$262,161	$254,136

Total Liabilities And Equity	$629,283	$621,729	$649,638	$593,987	$608,467