Stryve Foods Inc (SNAX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183 | 447 | 280 | 369 | 227 |
| Receivables | 2,856 | 2,953 | 2,320 | 2,092 | 3,046 |
| Inventories | 4,880 | 4,801 | 5,021 | 5,200 | 6,273 |
| TOTAL | $8,702 | $8,598 | $8,158 | $8,382 | $10,563 |
| Non-Current Assets | |||||
| PPE Net | 6,180 | 6,448 | 6,765 | 7,151 | 7,491 |
| Intangibles | 12,388 | 12,449 | 12,509 | 12,570 | 12,630 |
| Other Non-Current Assets | 4,187 | 4,401 | 4,506 | 4,610 | 4,713 |
| TOTAL | $22,755 | $23,298 | $23,780 | $24,330 | $24,834 |
| Total Assets | $31,457 | $31,896 | $31,938 | $32,712 | $35,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 795 | 423 | 479 | 606 | 736 |
| Accounts payable and accrued liabilities | 6,577 | 5,670 | 6,335 | 4,460 | 3,971 |
| Accrued Expenses | 3,144 | 2,683 | 2,447 | 2,688 | 2,407 |
| TOTAL | $22,987 | $20,292 | $17,521 | $15,772 | $13,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,736 | 10,831 | 10,921 | 10,976 | 11,020 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $14,848 | $15,063 | $15,191 | $15,348 | $15,849 |
| Total Liabilities | $37,835 | $35,355 | $32,712 | $31,120 | $29,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,047 | 3,345 | 3,287 | 3,167 | 2,400 |
| Retained earnings | -146,293 | -143,183 | -140,221 | -136,293 | -130,982 |
| TOTAL | $-6,378 | $-3,459 | $-774 | $1,592 | $5,735 |
| Total Liabilities And Equity | $31,457 | $31,895 | $31,938 | $32,712 | $35,397 |