Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Never miss an Options trading signal: Unusual Options Activity and Options Screeners with Barchart Premier. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Innerworkings Inc (INWK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	22,578	18,606	17,219	13,219	5,259
Marketable Securities	N/A	N/A	N/A	1,130	4,285
Receivables	211,165	199,316	172,903	153,265	109,737
Inventories	27,163	26,474	18,362	14,202	9,675
Income taxes - deferred	1,819	1,119	1,513	1,729	307
Other current assets	28,819	22,409	21,248	13,876	7,376
TOTAL	$304,228	$279,671	$247,273	$208,488	$146,476

Non-Current Assets
PPE Net	29,764	23,725	17,078	12,087	9,887
Intangibles	291,868	307,804	249,193	231,848	116,535
Other Non-Current Assets	5,391	3,467	1,236	5,231	7,027
TOTAL	$327,023	$334,996	$267,507	$249,165	$133,449

Total Assets	$631,251	$614,667	$514,780	$457,653	$279,925

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	144,045	169,243	122,368	102,290	55,605
Accrued Expenses	9,990	17,118	14,890	17,325	6,791
Other current liabilities	40,117	32,537	17,589	28,767	6,542
TOTAL	$194,152	$218,899	$154,847	$148,382	$68,938

Non-Current Liabilities
Long Term Debt	104,539	69,000	65,000	60,000	47,400
Other Non-Current Liabilities	26,446	72,265	48,020	67,770	3,403
TOTAL	$140,952	$150,327	$116,981	$127,770	$50,803

Total Liabilities	$335,104	$369,225	$271,828	$276,151	$119,741

Shareholders' Equity
Shares Outstanding, K	53,946	51,364	50,222	47,042	46,092
Common Shares	6	6	6	5	1
Retained earnings	144,109	102,928	111,626	72,782	57,019
Other shareholders' equity	-5,397	2,465	202	26	2,627
TOTAL	$296,147	$245,442	$242,952	$181,502	$160,184

Total Liabilities And Equity	$631,251	$614,667	$514,780	$457,653	$279,925