Inventure Foods Inc (SNAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 910 | 819 | 426 | 4,589 | 419 |
| Receivables | 23,618 | 22,228 | 21,132 | 17,752 | 17,547 |
| Inventories | 43,086 | 41,505 | 28,290 | 22,073 | 27,071 |
| Income taxes - deferred | 755 | 848 | 848 | 873 | 1,030 |
| Other current assets | 1,223 | 1,072 | 1,051 | 1,318 | 1,323 |
| TOTAL | $69,592 | $66,472 | $51,747 | $46,605 | $47,390 |
| Non-Current Assets | |||||
| PPE Net | 50,140 | 40,419 | 40,348 | 36,267 | 34,051 |
| Intangibles | 48,688 | 20,625 | 20,708 | 13,623 | 13,626 |
| Other Non-Current Assets | 1,671 | 948 | 881 | 876 | 827 |
| TOTAL | $100,499 | $61,992 | $61,937 | $50,766 | $48,504 |
| Total Assets | $170,091 | $128,464 | $113,684 | $97,371 | $95,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,110 | 2,785 | 2,779 | 2,770 | 1,646 |
| Accounts payable and accrued liabilities | 19,380 | 12,733 | 15,889 | 15,262 | 12,178 |
| Accrued Expenses | 10,121 | 17,424 | 9,950 | 7,563 | 8,415 |
| TOTAL | $35,611 | $32,942 | $28,618 | $25,595 | $22,239 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,088 | 31,393 | 22,913 | 13,862 | 17,014 |
| Other Non-Current Liabilities | 6,051 | 3,426 | 3,859 | 1,561 | 1,574 |
| TOTAL | $75,327 | $38,838 | $30,791 | $19,425 | $22,556 |
| Total Liabilities | $110,938 | $71,780 | $59,409 | $45,020 | $44,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,411 | 19,420 | 19,474 | 19,213 | 19,212 |
| Common Shares | 198 | 198 | 198 | 196 | 196 |
| Retained earnings | 28,710 | 26,703 | 24,555 | 23,148 | 22,092 |
| Other shareholders' equity | -715 | -733 | -750 | -815 | -849 |
| TOTAL | $59,153 | $56,684 | $54,275 | $52,351 | $51,099 |
| Total Liabilities And Equity | $170,091 | $128,464 | $113,684 | $97,371 | $95,894 |