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Monday, November 30, 2009, 4:33AM ET - U.S. Markets open in 4 hours and 57 minutes. Dow Down 1.48% Nasdaq  0.00%
InnerWorkings Inc. (INWK)On Nov 27: 4.92   0.00 (0.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents4,012  26,716  20,613  
Short Term Investments -  17,975  9,980  
Net Receivables103,340  89,992  50,063  
Inventory7,540  5,455  2,080  
Other Current Assets15,429  9,275  6,802  
Total Current Assets130,321  149,414  89,539  
Long Term Investments13,320  125  125  
Property Plant and Equipment8,113  5,469  2,802  
Goodwill68,176  30,523  9,739  
Intangible Assets20,652  10,633  6,531  
Accumulated Amortization -   -   -  
Other Assets3,575  391  237  
Deferred Long Term Asset Charges9,664  10,279  4,537  
Total Assets253,822  206,833  113,510  
Liabilities
Current Liabilities
Accounts Payable64,793  51,232  28,793  
Short/Current Long Term Debt42,713  68  74  
Other Current Liabilities12,433  7,941  2,967  
Total Current Liabilities119,939  59,241  31,834  
Long Term Debt145  147  222  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities120,084  59,388  32,055  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock0  0  0  
Retained Earnings39,499  23,546  1,022  
Treasury Stock(74,307)(40,000)(40,000)
Capital Surplus167,730  163,854  120,433  
Other Stockholder Equity816  44   -  
Total Stockholder Equity133,738  147,445  81,455  
Net Tangible Assets$44,909  $106,290  $65,185  


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