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    InnerWorkings Inc. (INWK)

    -NasdaqGS
    7.90 Up 0.08(1.02%) Dec 26, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents18,606  17,219  13,219  
    Short Term Investments -   -  1,130  
    Net Receivables200,436  174,416  154,995  
    Inventory26,474  18,362  14,202  
    Other Current Assets34,156  37,276  24,942  
    Total Current Assets 279,671   247,273   208,488  
    Long Term Investments -   -   -  
    Property Plant and Equipment23,725  17,078  12,087  
    Goodwill251,229  212,796  205,283  
    Intangible Assets56,576  36,397  26,565  
    Accumulated Amortization -   -   -  
    Other Assets1,147  822  984  
    Deferred Long Term Asset Charges2,320  413  4,247  
    Total Assets 614,667   514,780   457,653  
    Liabilities
    Current Liabilities
    Accounts Payable186,361  140,258  127,169  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities32,537  14,589  21,212  
    Total Current Liabilities 218,899   154,847   148,382  
    Long Term Debt69,000  65,000  60,000  
    Other Liabilities72,265  48,020  67,770  
    Deferred Long Term Liability Charges9,062  3,961   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 369,225   271,828   276,151  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock6  6  5  
    Retained Earnings102,928  111,626  72,782  
    Treasury Stock(62,312)(67,071)(71,242)
    Capital Surplus202,042  198,118  179,689  
    Other Stockholder Equity2,777  273  268  
    Total Stockholder Equity 245,442   242,952   181,502  
    Net Tangible Assets (62,363) (6,241) (50,346)

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    Currency in USD.