Stryve Foods Inc (SNAX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320 | 377 | 623 | 4,355 | 5,011 |
| Receivables | 2,973 | 2,978 | 2,489 | 2,143 | 4,256 |
| Inventories | 8,351 | 8,251 | 8,259 | 8,927 | 6,653 |
| TOTAL | $12,716 | $13,083 | $12,921 | $17,953 | $17,609 |
| Non-Current Assets | |||||
| PPE Net | 7,897 | 8,374 | 8,817 | 7,897 | 8,016 |
| Intangibles | 12,691 | 12,751 | 12,812 | 12,873 | 12,933 |
| Other Non-Current Assets | 4,813 | 4,911 | 5,010 | 618 | 669 |
| TOTAL | $25,401 | $26,037 | $26,639 | $21,387 | $21,618 |
| Total Assets | $38,117 | $39,120 | $39,560 | $39,340 | $39,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 273 | 890 | 969 | 1,559 | 122 |
| Accounts payable and accrued liabilities | 5,367 | 4,354 | 3,010 | 2,543 | 2,557 |
| Accrued Expenses | 1,815 | 2,028 | 1,728 | 2,635 | 2,568 |
| TOTAL | $10,922 | $9,247 | $7,081 | $7,076 | $5,458 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,105 | 13,139 | 11,197 | 10,971 | 7,536 |
| Other Non-Current Liabilities | 2 | 12 | 21 | 28 | 43 |
| TOTAL | $17,834 | $18,079 | $16,043 | $12,106 | $8,642 |
| Total Liabilities | $28,756 | $27,326 | $23,124 | $19,182 | $14,101 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,259 | 2,136 | 2,148 | 2,141 | 1,954 |
| Common Shares | 0 | 3 | 0 | 3 | 3 |
| Retained earnings | -126,203 | -121,894 | -117,252 | -112,747 | -107,779 |
| TOTAL | $9,361 | $11,794 | $16,436 | $20,159 | $25,126 |
| Total Liabilities And Equity | $38,117 | $39,120 | $39,560 | $39,340 | $39,226 |