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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)

	06-2020	03-2020	12-2019	09-2019	06-2019
Assets
Current Assets
Cash & Cash Equivalents	35,311	30,775	42,711	38,488	33,999
Receivables	192,394	225,377	278,996	295,893	249,598
Inventories	37,303	34,795	34,977	64,136	51,553
Other current assets	6,981	35,617	7,301	13,271	28,707
TOTAL	$285,010	$340,187	$374,665	$425,761	$378,989

Non-Current Assets
PPE Net	36,357	36,671	37,224	36,714	36,466
Intangibles	151,660	152,118	159,924	160,421	160,977
Other Non-Current Assets	52,006	54,330	57,470	57,171	55,164
TOTAL	$240,023	$243,119	$254,618	$254,306	$252,607

Total Assets	$525,033	$583,306	$629,283	$680,067	$631,596

Liabilities
Current Liabilities
Short Term Debt	10,000	8,750	7,500	6,250	N/A
Accounts payable and accrued liabilities	96,866	123,519	142,136	169,173	140,492
Accrued Expenses	43,350	46,137	50,975	44,096	37,446
Other current liabilities	25,969	29,059	35,665	32,325	34,877
TOTAL	$186,833	$217,029	$246,437	$274,955	$392,022

Non-Current Liabilities
Long Term Debt	120,276	141,515	149,328	166,820	N/A
Deferred Revenues	10,572	9,495	9,568	18,526	21,532
Other Non-Current Liabilities	44,249	44,818	47,213	49,580	48,610
TOTAL	$172,578	$194,386	$204,594	$224,657	$56,905

Total Liabilities	$359,411	$411,415	$451,031	$499,612	$448,927

Shareholders' Equity
Shares Outstanding, K	52,843	52,689	52,143	52,133	51,941
Common Shares	6	6	6	6	6
Retained earnings	23,167	34,132	36,855	43,259	45,433
Other shareholders' equity	-27,766	-28,016	-22,920	-25,516	-23,780
TOTAL	$165,622	$171,891	$178,252	$180,455	$182,669

Total Liabilities And Equity	$525,033	$583,306	$629,283	$680,067	$631,596