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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)

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[[ 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)

	03-2019	12-2018	09-2018	06-2018	03-2018
Assets
Current Assets
Cash & Cash Equivalents	25,851	26,770	27,595	28,266	43,474
Receivables	235,525	263,165	248,705	233,128	230,697
Inventories	46,927	55,715	57,164	40,781	38,563
Other current assets	36,188	10,733	43,005	26,296	33,716
TOTAL	$358,736	$372,639	$397,963	$349,055	$366,296

Non-Current Assets
PPE Net	35,952	82,933	79,320	68,028	37,207
Intangibles	161,482	161,986	181,057	224,203	227,384
Other Non-Current Assets	43,950	4,171	3,443	3,131	3,086
TOTAL	$241,384	$249,090	$263,820	$295,362	$267,677

Total Assets	$600,120	$621,729	$661,783	$644,417	$633,973

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	149,813	158,028	161,389	122,452	120,260
Accrued Expenses	31,339	35,698	35,539	34,386	40,081
Other current liabilities	31,493	28,190	21,535	22,770	24,073
TOTAL	$372,513	$382,266	$249,167	$336,168	$215,938

Non-Current Liabilities
Long Term Debt	N/A	N/A	138,447	N/A	118,886
Deferred Revenues	20,945	17,614	17,725	20,022	31,524
Other Non-Current Liabilities	37,030	50,903	7,230	7,075	7,287
TOTAL	$45,298	$58,508	$200,720	$50,458	$138,381

Total Liabilities	$417,811	$440,774	$449,887	$386,626	$354,319

Shareholders' Equity
Shares Outstanding, K	51,860	52,272	51,783	52,171	52,171
Common Shares	6	6	6	6	6
Retained earnings	46,602	46,771	78,156	123,094	123,393
Other shareholders' equity	-24,033	-24,782	-23,651	-21,943	-15,409
TOTAL	$182,309	$180,955	$211,896	$257,791	$279,654

Total Liabilities And Equity	$600,120	$621,729	$661,783	$644,417	$633,973