IVFH — Innovative Food Holdings Balance Sheet
0.000.00%
Last trade - 00:00- $92.32m
- $99.16m
- $72.13m
- 44
- 45
- 60
- 48
Annual balance sheet for Innovative Food Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 5.06 | 6.12 | 4.9 | 5.33 | 2.33 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.38 | 3.26 | 4.97 | 4.31 | 9.04 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.4 | 12.8 | 13.2 | 13.6 | 23.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.57 | 9.09 | 8.64 | 7.46 | 2.81 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 23.2 | 23.8 | 23.4 | 21.3 | 27.3 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.2 | 10.2 | 16.4 | 8.64 | 9.41 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19.3 | 16.4 | 16.8 | 18.5 | 19.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 3.88 | 7.41 | 6.59 | 2.81 | 8.17 |
| Total Liabilities & Shareholders' Equity | 23.2 | 23.8 | 23.4 | 21.3 | 27.3 |
| Total Common Shares Outstanding |