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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)

	03-2015	12-2014	09-2014	06-2014	03-2014
Assets
Current Assets
Cash & Cash Equivalents	920	495	769	878	677
Receivables	26,128	22,420	25,971	21,814	22,528
Inventories	56,724	65,216	70,511	49,755	41,877
Income taxes - deferred	1,224	1,228	724	740	746
Other current assets	12,671	1,220	1,479	2,299	1,652
TOTAL	$97,667	$90,579	$99,454	$75,486	$67,480

Non-Current Assets
PPE Net	55,799	55,200	55,888	55,953	53,933
Intangibles	38,251	47,829	47,785	48,086	48,387
Other Non-Current Assets	1,506	1,702	1,632	1,638	1,556
TOTAL	$95,556	$104,731	$105,305	$105,677	$103,876

Total Assets	$193,223	$195,310	$204,759	$181,163	$171,356

Liabilities
Current Liabilities
Short Term Debt	7,281	7,041	6,998	6,128	6,112
Accounts payable and accrued liabilities	18,701	15,533	18,719	20,404	21,790
Accrued Expenses	23,036	12,978	22,279	11,207	11,513
TOTAL	$49,018	$35,552	$47,996	$37,739	$39,415

Non-Current Liabilities
Long Term Debt	77,373	78,020	81,569	72,233	63,953
Other Non-Current Liabilities	2,435	2,903	3,137	2,749	2,753
TOTAL	$86,682	$87,792	$88,921	$79,185	$70,903

Total Liabilities	$135,700	$123,344	$136,917	$116,924	$110,318

Shareholders' Equity
Shares Outstanding, K	19,550	19,548	19,537	19,529	19,439
Common Shares	199	200	199	199	198
Retained earnings	24,636	39,271	35,863	32,780	30,307
Other shareholders' equity	-590	-605	-625	-669	-687
TOTAL	$57,523	$71,966	$67,842	$64,239	$61,038

Total Liabilities And Equity	$193,223	$195,310	$204,759	$181,163	$171,356