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

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Inventure Foods Inc (SNAK)

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

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

[[ session ]] by (Cboe BZX)

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

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2012	06-2012	03-2012	12-2011	09-2011
Assets
Current Assets
Cash & Cash Equivalents	592	573	742	665	1,366
Receivables	18,685	15,271	17,642	15,742	14,815
Inventories	28,129	25,740	28,018	31,682	36,396
Income taxes - deferred	930	638	812	767	558
Other current assets	529	814	504	1,527	1,911
TOTAL	$48,865	$43,037	$47,718	$50,382	$55,045

Non-Current Assets
PPE Net	34,983	35,552	33,726	33,182	33,277
Intangibles	13,629	13,631	13,639	13,649	13,660
Other Non-Current Assets	767	747	805	761	730
TOTAL	$49,378	$49,930	$48,170	$47,593	$47,667

Total Assets	$98,243	$92,967	$95,888	$97,975	$102,712

Liabilities
Current Liabilities
Short Term Debt	1,667	1,662	3,010	3,025	3,040
Accounts payable and accrued liabilities	11,565	13,288	14,205	14,891	14,376
Accrued Expenses	11,268	8,291	9,099	9,532	12,030
TOTAL	$24,500	$23,241	$26,314	$27,448	$29,446

Non-Current Liabilities
Long Term Debt	20,780	18,787	20,767	23,779	28,054
Other Non-Current Liabilities	1,682	1,632	1,619	1,588	1,538
TOTAL	$26,002	$24,075	$26,002	$28,917	$32,689

Total Liabilities	$50,502	$47,316	$52,316	$56,365	$62,134

Shareholders' Equity
Shares Outstanding, K	19,038	19,028	18,388	18,309	18,168
Common Shares	194	194	187	186	185
Retained earnings	19,728	17,989	16,365	14,644	13,902
Other shareholders' equity	-882	-887	-871	-896	-908
TOTAL	$47,741	$45,651	$43,572	$41,610	$40,578

Total Liabilities And Equity	$98,243	$92,967	$95,888	$97,975	$102,712