Stryve Foods Inc (SNAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 369 | 623 | 2,217 | 592 | 352 |
| Receivables | 2,092 | 2,489 | 3,113 | 679 | N/A |
| Inventories | 5,200 | 8,259 | 7,216 | 3,373 | N/A |
| TOTAL | $8,382 | $12,921 | $15,039 | $5,422 | $361 |
| Non-Current Assets | |||||
| PPE Net | 7,151 | 8,817 | 6,826 | 6,845 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 110,149 |
| Intangibles | 12,570 | 12,812 | 13,054 | 13,413 | 0 |
| Other Non-Current Assets | 4,610 | 5,010 | 1,856 | 557 | 0 |
| TOTAL | $24,330 | $26,639 | $21,736 | $20,815 | $110,149 |
| Total Assets | $32,712 | $39,560 | $36,775 | $26,237 | $110,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 606 | 969 | 3,447 | 22,650 | N/A |
| Accounts payable and accrued liabilities | 4,460 | 3,010 | 3,098 | 3,839 | 6 |
| Accrued Expenses | 2,688 | 1,728 | 1,635 | 1,710 | N/A |
| TOTAL | $15,772 | $7,081 | $11,848 | $31,700 | $6 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,976 | 11,197 | 7,620 | 3,874 | N/A |
| Other Non-Current Liabilities | 0 | 21 | 128 | 0 | 105,504 |
| TOTAL | $15,348 | $16,043 | $8,485 | $3,874 | $105,504 |
| Total Liabilities | $31,120 | $23,124 | $20,333 | $35,574 | $105,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,167 | 2,148 | 1,613 | 295 | 927 |
| Common Shares | 0 | 0 | 2 | 1 | 0 |
| Retained earnings | -136,293 | -117,252 | -84,111 | -52,121 | 1,734 |
| TOTAL | $1,592 | $16,436 | $16,442 | $-9,337 | $5,000 |
| Total Liabilities And Equity | $32,712 | $39,560 | $36,775 | $26,237 | $110,510 |