Inventure Foods Inc (SNAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 684 | 224 | 589 | 5 | 495 |
| Receivables | 9,768 | 10,994 | 8,070 | 9,188 | 8,605 |
| Inventories | 13,980 | 16,528 | 13,197 | 10,715 | 11,586 |
| Income taxes - deferred | 832 | N/A | 468 | 899 | 1,180 |
| Other current assets | 639 | 664 | 707 | 677 | 707 |
| TOTAL | $25,902 | $28,410 | $23,031 | $21,483 | $22,573 |
| Non-Current Assets | |||||
| PPE Net | 24,548 | 24,256 | 24,266 | 23,822 | 23,437 |
| Intangibles | 14,415 | 14,426 | 14,436 | 14,402 | 14,418 |
| Other Non-Current Assets | 396 | 263 | 268 | 272 | 264 |
| TOTAL | $39,360 | $38,945 | $38,970 | $38,496 | $38,118 |
| Total Assets | $65,261 | $67,354 | $62,000 | $59,979 | $60,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,393 | 10,520 | 6,210 | 6,308 | 8,634 |
| Accounts payable and accrued liabilities | 7,629 | 7,122 | 9,139 | 7,392 | 6,001 |
| Accrued Expenses | 4,382 | 6,486 | 4,044 | 4,101 | 4,206 |
| Other current liabilities | N/A | N/A | N/A | N/A | 97 |
| TOTAL | $21,405 | $24,128 | $19,393 | $17,800 | $18,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,252 | 11,552 | 11,848 | 12,145 | 12,445 |
| Other Non-Current Liabilities | 1,025 | 15 | 94 | 372 | 0 |
| TOTAL | $14,805 | $13,141 | $13,517 | $14,092 | $14,020 |
| Total Liabilities | $36,210 | $37,269 | $32,910 | $31,892 | $32,959 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,884 | 20,186 | 20,186 | 20,186 | 20,186 |
| Common Shares | 183 | 202 | 202 | 202 | 202 |
| Retained earnings | 3,577 | 3,444 | 2,341 | 1,619 | 1,207 |
| Other shareholders' equity | -449 | -161 | 40 | -124 | 18 |
| TOTAL | $29,051 | $30,085 | $29,090 | $28,087 | $27,732 |
| Total Liabilities And Equity | $65,261 | $67,354 | $62,000 | $59,979 | $60,691 |