SNAX — Stryve Foods Balance Sheet
0.000.00%
- $1.82m
- $17.90m
- $17.71m
- 26
- 65
- 20
- 30
Annual balance sheet for Stryve Foods, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 0.057 | 0.592 | 2.22 | 0.623 | 0.369 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.08 | 0.679 | 2.9 | 2.49 | 2.09 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.86 | 5.42 | 15 | 12.9 | 8.38 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.14 | 6.85 | 7.59 | 13.8 | 11.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 19.4 | 26.2 | 36.8 | 39.6 | 32.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 10.6 | 31.7 | 11.8 | 7.08 | 15.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 25.3 | 35.6 | 20.3 | 23.1 | 31.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -5.81 | -9.34 | 16.4 | 16.4 | 1.59 |
Total Liabilities & Shareholders' Equity | 19.4 | 26.2 | 36.8 | 39.6 | 32.7 |
Total Common Shares Outstanding |