IVFH — Innovative Food Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $60.63m
- $65.24m
- $72.22m
- 60
- 46
- 74
- 62
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.97 | 5.06 | 6.12 | 4.9 | 5.33 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.31 | 2.38 | 3.26 | 4.97 | 4.31 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.9 | 11.4 | 12.8 | 13.2 | 13.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.01 | 9.57 | 9.09 | 8.64 | 7.46 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 20.9 | 23.2 | 23.8 | 23.4 | 21.3 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.6 | 12.2 | 10.2 | 16.4 | 8.64 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.86 | 19.3 | 16.4 | 16.8 | 18.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 11 | 3.88 | 7.41 | 6.59 | 2.81 |
Total Liabilities & Shareholders' Equity | 20.9 | 23.2 | 23.8 | 23.4 | 21.3 |
Total Common Shares Outstanding |