Innovative Food Holdings, Inc. (IVFH)

Innovative Food Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.82	5.33	4.78	6.12	5.06	3.97
Cash & Short-Term Investments	4.82	5.33	4.78	6.12	5.06	3.97
Cash Growth	29.88%	11.45%	-21.93%	21.00%	27.58%	-16.68%
Accounts Receivable	4.97	4.31	4.79	3.26	2.38	3.31
Receivables	4.97	4.31	4.79	3.26	2.38	3.31
Inventory	3.13	2.97	3.05	3.11	3.72	2.35
Other Current Assets	6.46	1.03	0.58	0.31	0.29	0.27
Total Current Assets	19.38	13.64	13.21	12.8	11.45	9.9
Property, Plant & Equipment	1.61	7.46	8.64	9.09	9.57	7.01
Long-Term Investments	-	-	-	0.29	0.5	0.44
Goodwill	-	-	-	-	-	0.65
Other Intangible Assets	0.22	0.22	1.56	1.61	1.63	2.88
Total Assets	21.21	21.32	23.42	23.78	23.15	20.87
Accounts Payable	3.83	6.05	6.6	5.41	4.91	3.94
Accrued Expenses	0.35	0.3	0.25	0.32	0.21	0.09
Short-Term Debt	-	-	2.01	2	2	-
Current Portion of Long-Term Debt	0.13	0.12	5.71	0.41	1.74	0.73
Current Portion of Leases	0.17	0.13	0.26	0.23	0.23	0.16
Current Unearned Revenue	0.89	1.31	1.56	1.63	2.92	0.5
Other Current Liabilities	1.07	0.73	0.02	0.19	0.19	0.19
Total Current Liabilities	6.43	8.64	16.41	10.2	12.21	5.6
Long-Term Debt	8.44	8.86	-	5.41	6.15	3.88
Long-Term Leases	0.05	0.23	0.42	0.66	0.8	0.22
Other Long-Term Liabilities	0.54	0.79	-	0.11	0.12	0.16
Total Liabilities	15.45	18.52	16.83	16.37	19.27	9.86
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	43.06	42.76	42.19	41.66	37.42	36.89
Retained Earnings	-36.16	-38.82	-34.47	-33.12	-32.4	-24.73
Treasury Stock	-1.14	-1.14	-1.14	-1.14	-1.14	-1.14
Comprehensive Income & Other	-	-	0	-	-	-
Total Common Equity	5.76	2.81	6.59	7.41	3.88	11.02
Shareholders' Equity	5.76	2.81	6.59	7.41	3.88	11.02
Total Liabilities & Equity	21.21	21.32	23.42	23.78	23.15	20.87
Total Debt	8.78	9.34	8.4	8.71	10.92	4.99
Net Cash (Debt)	-3.96	-4.01	-3.62	-2.59	-5.86	-1.02
Net Cash Per Share	-0.08	-0.08	-0.08	-0.07	-0.17	-0.03
Filing Date Shares Outstanding	51.13	49.71	48.76	46.04	35.37	34.42
Total Common Shares Outstanding	51.13	49.71	48.09	46.04	35.59	34.59
Working Capital	12.96	5	-3.2	2.61	-0.76	4.3
Book Value Per Share	0.11	0.06	0.14	0.16	0.11	0.32
Tangible Book Value	5.54	2.59	5.02	5.81	2.24	7.49
Tangible Book Value Per Share	0.11	0.05	0.10	0.13	0.06	0.22
Land	0.21	1.08	1.26	1.26	1.26	1.26
Buildings	0.71	6.57	7.19	7.19	7.19	4.96
Machinery	1.91	2.07	2.12	2.02	2	1.91

Source: S&P Capital IQ. Standard template. Financial Sources.