Innovative Food Holdings, Inc. (IVFH)
OTCMKTS · Delayed Price · Currency is USD
2.000
+0.060 (3.09%)
Mar 14, 2025, 2:42 PM EST

Innovative Food Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
2.335.334.786.125.06
Upgrade
Cash & Short-Term Investments
2.335.334.786.125.06
Upgrade
Cash Growth
-56.24%11.45%-21.93%21.00%27.58%
Upgrade
Accounts Receivable
9.044.314.793.262.38
Upgrade
Receivables
9.044.314.793.262.38
Upgrade
Inventory
6.292.973.053.113.72
Upgrade
Other Current Assets
6.231.030.580.310.29
Upgrade
Total Current Assets
23.8913.6413.2112.811.45
Upgrade
Property, Plant & Equipment
2.817.468.649.099.57
Upgrade
Long-Term Investments
---0.290.5
Upgrade
Other Intangible Assets
0.640.221.561.611.63
Upgrade
Total Assets
27.3521.3223.4223.7823.15
Upgrade
Accounts Payable
6.656.056.65.414.91
Upgrade
Accrued Expenses
0.090.30.250.320.21
Upgrade
Short-Term Debt
--2.0122
Upgrade
Current Portion of Long-Term Debt
0.190.125.710.411.74
Upgrade
Current Portion of Leases
0.390.130.260.230.23
Upgrade
Current Unearned Revenue
0.351.311.561.632.92
Upgrade
Other Current Liabilities
1.740.730.020.190.19
Upgrade
Total Current Liabilities
9.418.6416.4110.212.21
Upgrade
Long-Term Debt
8.698.86-5.416.15
Upgrade
Long-Term Leases
0.610.230.420.660.8
Upgrade
Other Long-Term Liabilities
0.460.79-0.110.12
Upgrade
Total Liabilities
19.1718.5216.8316.3719.27
Upgrade
Common Stock
0.010.01000
Upgrade
Additional Paid-In Capital
45.5242.7642.1941.6637.42
Upgrade
Retained Earnings
-36.21-38.82-34.47-33.12-32.4
Upgrade
Treasury Stock
-1.14-1.14-1.14-1.14-1.14
Upgrade
Comprehensive Income & Other
--0--
Upgrade
Shareholders' Equity
8.172.816.597.413.88
Upgrade
Total Liabilities & Equity
27.3521.3223.4223.7823.15
Upgrade
Total Debt
9.889.348.48.7110.92
Upgrade
Net Cash (Debt)
-7.55-4.01-3.62-2.59-5.86
Upgrade
Net Cash Per Share
-0.15-0.08-0.08-0.07-0.17
Upgrade
Filing Date Shares Outstanding
53.8949.7148.7646.0435.37
Upgrade
Total Common Shares Outstanding
53.8949.7148.0946.0435.59
Upgrade
Working Capital
14.485-3.22.61-0.76
Upgrade
Book Value Per Share
0.150.060.140.160.11
Upgrade
Tangible Book Value
7.532.595.025.812.24
Upgrade
Tangible Book Value Per Share
0.140.050.100.130.06
Upgrade
Land
-1.081.261.261.26
Upgrade
Buildings
-6.577.197.197.19
Upgrade
Machinery
-2.072.122.022
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.