Inventure Foods Inc (SNAK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,159 | 3,007 | 1,508 | 776 | 956 |
| Receivables | 8,834 | 16,929 | 15,901 | 8,941 | 21,274 |
| Inventories | 13,608 | 44,325 | 48,125 | 13,398 | 78,307 |
| Other current assets | 4,712 | 2,607 | 4,116 | 69,399 | 3,376 |
| TOTAL | $29,313 | $66,868 | $69,650 | $92,514 | $103,913 |
| Non-Current Assets | |||||
| PPE Net | 32,352 | 52,069 | 53,148 | 34,367 | 66,681 |
| Intangibles | 6,882 | 19,734 | 19,816 | 6,882 | 37,756 |
| Other Non-Current Assets | 797 | 1,326 | 1,294 | 47,717 | 4,534 |
| TOTAL | $40,031 | $73,129 | $74,258 | $88,966 | $108,971 |
| Total Assets | $69,344 | $139,997 | $143,908 | $181,480 | $212,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,608 | 91,000 | 95,969 | 112,644 | 116,474 |
| Accounts payable and accrued liabilities | 16,720 | 25,959 | 25,896 | 18,725 | 31,097 |
| Accrued Expenses | 4,596 | 8,367 | 6,752 | 6,190 | 13,625 |
| Other current liabilities | N/A | N/A | N/A | 16,576 | N/A |
| TOTAL | $81,924 | $125,326 | $128,617 | $154,135 | $161,196 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 810 | 2,065 | 2,037 | 2,280 | 2,039 |
| TOTAL | $2,769 | $5,418 | $5,403 | $3,656 | $2,039 |
| Total Liabilities | $84,693 | $130,744 | $134,020 | $157,791 | $163,235 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,827 | 19,786 | 19,688 | 19,688 | 19,672 |
| Common Shares | 202 | 202 | 201 | 200 | 200 |
| Retained earnings | -52,189 | -26,817 | -25,900 | -11,761 | 14,628 |
| Other shareholders' equity | -471 | -471 | -471 | -471 | -471 |
| TOTAL | $-15,349 | $9,253 | $9,888 | $23,689 | $49,649 |
| Total Liabilities And Equity | $69,344 | $139,997 | $143,908 | $181,480 | $212,884 |