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    InnerWorkings Inc. (INWK)

    -NasdaqGS
    6.41 Down 0.02(0.31%) Apr 24, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents22,578  18,606  17,219  
    Short Term Investments -   -   -  
    Net Receivables212,984  200,436  174,416  
    Inventory27,163  26,474  18,362  
    Other Current Assets41,503  34,156  37,276  
    Total Current Assets 304,228   279,671   247,273  
    Long Term Investments -   -   -  
    Property Plant and Equipment29,764  23,725  17,078  
    Goodwill246,948  251,229  212,796  
    Intangible Assets44,920  56,576  36,397  
    Accumulated Amortization -   -   -  
    Other Assets1,488  1,147  822  
    Deferred Long Term Asset Charges3,904  2,320  413  
    Total Assets 631,250   614,667   514,780  
    Liabilities
    Current Liabilities
    Accounts Payable154,437  186,361  140,258  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities39,715  32,537  14,589  
    Total Current Liabilities 194,152   218,899   154,847  
    Long Term Debt104,539  69,000  65,000  
    Other Liabilities26,446  72,265  48,020  
    Deferred Long Term Liability Charges9,967  9,062  3,961  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 335,104   369,225   271,828  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock6  6  6  
    Retained Earnings144,109  102,928  111,626  
    Treasury Stock(49,996)(62,312)(67,071)
    Capital Surplus207,429  202,042  198,118  
    Other Stockholder Equity(5,401)2,777  273  
    Total Stockholder Equity 296,147   245,442   242,952  
    Net Tangible Assets 4,279   (62,363) (6,241)

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    Currency in USD.