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    Inventure Foods, Inc. (SNAK)

    -NasdaqGS
    10.32 Up 0.16(1.57%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Sep 27, 2014Jun 28, 2014Mar 29, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents495  769  878  677  
    Short Term Investments -   -   -   -  
    Net Receivables23,648  26,695  22,554  23,274  
    Inventory65,216  70,511  49,755  41,877  
    Other Current Assets1,220  1,479  2,299  1,652  
    Total Current Assets 90,579   99,454   75,486   67,480  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment55,200  55,888  55,953  53,933  
    Goodwill23,286  23,064  23,064  23,064  
    Intangible Assets24,543  24,721  25,022  25,323  
    Accumulated Amortization -   -   -   -  
    Other Assets1,702  1,632  1,638  1,556  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 195,310   204,759   181,163   171,356  
    Liabilities
    Current Liabilities
    Accounts Payable28,511  40,998  31,611  33,303  
    Short/Current Long Term Debt7,041  6,998  6,128  6,112  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 35,552   47,996   37,739   39,415  
    Long Term Debt78,369  81,946  72,682  64,432  
    Other Liabilities2,554  2,760  2,300  2,274  
    Deferred Long Term Liability Charges6,869  4,215  4,203  4,197  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 123,344   136,917   116,924   110,318  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock200  199  199  198  
    Retained Earnings39,271  35,863  32,780  30,307  
    Treasury Stock(471)(471)(471)(471)
    Capital Surplus33,100  32,405  31,929  31,220  
    Other Stockholder Equity(134)(154)(198)(216)
    Total Stockholder Equity 71,966   67,842   64,239   61,038  
    Net Tangible Assets 24,137   20,057   16,153   12,651  

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    Currency in USD.