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Inventure Foods Inc (SNAK)

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

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[[ session ]] by (Cboe BZX)

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	1,203	639	2,319	901	675
Receivables	22,681	23,391	19,928	26,561	24,931
Inventories	71,217	65,811	81,807	83,424	72,100
Income taxes - deferred	3,788	3,788	N/A	1,224	1,224
Other current assets	3,686	6,777	6,262	11,341	13,879
TOTAL	$102,575	$100,406	$110,316	$123,451	$112,809

Non-Current Assets
PPE Net	66,675	64,812	59,963	59,080	58,479
Intangibles	37,839	37,922	38,004	38,086	38,169
Other Non-Current Assets	1,186	1,158	2,190	1,786	1,872
TOTAL	$105,700	$103,892	$100,157	$98,952	$98,520

Total Assets	$208,275	$204,298	$210,473	$222,403	$211,329

Liabilities
Current Liabilities
Short Term Debt	2,407	2,277	1,826	29,970	13,521
Accounts payable and accrued liabilities	32,341	29,540	35,983	30,815	32,846
Accrued Expenses	11,697	6,470	8,629	19,874	21,254
TOTAL	$46,445	$38,287	$46,438	$80,659	$67,621

Non-Current Liabilities
Long Term Debt	105,493	109,721	109,251	77,917	78,475
Other Non-Current Liabilities	2,035	2,042	2,296	2,390	2,466
TOTAL	$110,088	$114,323	$111,547	$87,211	$87,833

Total Liabilities	$156,533	$152,610	$157,985	$167,870	$155,454

Shareholders' Equity
Shares Outstanding, K	19,671	19,613	19,611	19,609	19,584
Common Shares	201	200	200	200	200
Retained earnings	17,192	17,470	18,488	20,948	22,685
Other shareholders' equity	-471	-471	-471	-543	-563
TOTAL	$51,742	$51,688	$52,488	$54,533	$55,875

Total Liabilities And Equity	$208,275	$204,298	$210,473	$222,403	$211,329