[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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Inventure Foods Inc (SNAK)

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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)

	12-2006	12-2005	12-2004	12-2003	12-2002
Assets
Current Assets
Cash & Cash Equivalents	8,671	9,695	9,676	3,240	1,395
Receivables	6,284	6,672	5,379	5,714	4,428
Inventories	3,459	2,816	2,146	2,401	1,760
Income taxes - deferred	1,103	1,807	1,342	2,255	422
Other current assets	521	422	471	889	804
TOTAL	$20,039	$21,412	$19,013	$14,498	$8,809

Non-Current Assets
PPE Net	12,534	10,110	10,816	11,755	13,010
Intangibles	10,193	10,193	10,193	10,193	9,773
Other Non-Current Assets	46	89	95	134	165
TOTAL	$22,773	$20,392	$21,104	$22,082	$22,948

Total Assets	$42,812	$41,804	$40,117	$36,580	$31,757

Liabilities
Current Liabilities
Short Term Debt	112	529	1,391	932	1,105
Accounts payable and accrued liabilities	3,440	3,310	2,809	3,012	2,938
Accrued Expenses	2,976	3,506	2,657	2,703	2,806
Other current liabilities	98	177	443	N/A	N/A
TOTAL	$6,626	$7,523	$7,299	$6,647	$6,849

Non-Current Liabilities
Long Term Debt	3,974	1,681	1,729	3,140	4,105
Other Non-Current Liabilities	91	180	493	0	0
TOTAL	$6,265	$4,038	$4,010	$4,871	$4,186

Total Liabilities	$12,891	$11,561	$11,309	$11,519	$11,034

Shareholders' Equity
Shares Outstanding, K	19,276	20,115	19,648	18,582	16,730
Common Shares	202	201	197	186	167
Retained earnings	2,711	1,617	1,337	-798	-1,850
Other shareholders' equity	155	0	0	0	0
TOTAL	$29,921	$30,243	$28,808	$25,062	$20,722

Total Liabilities And Equity	$42,812	$41,804	$40,117	$36,580	$31,757