Innovative Food Holdings, Inc. (IVFH)

Innovative Food Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5.33	4.9	6.12	5.06	3.97
Cash & Cash Equivalents	5.33	4.9	6.12	5.06	3.97
Cash Growth	8.73%	-19.98%	21.00%	27.58%	-16.68%
Receivables	4.31	4.97	3.26	2.38	3.31
Inventory	2.97	3.05	3.11	3.72	2.35
Other Current Assets	1.03	0.29	0.31	0.29	0.27
Total Current Assets	13.64	13.21	12.8	11.45	9.9
Property, Plant & Equipment	7.46	8.64	9.09	9.57	7.01
Long-Term Investments	0	0	0.29	0.5	0.44
Goodwill	0	0	0	0	0.65
Intangible Assets	0.22	1.56	1.61	1.63	2.88
Total Long-Term Assets	7.68	10.21	10.98	11.7	10.97
Total Assets	21.32	23.42	23.78	23.15	20.87
Accounts Payable	6.05	6.6	5.41	4.91	3.94
Deferred Revenue	1.31	1.56	1.63	2.92	0.5
Current Debt	0.25	7.98	2.65	3.97	0.89
Other Current Liabilities	1.03	0.27	0.5	0.4	0.28
Total Current Liabilities	8.64	16.41	10.2	12.21	5.6
Long-Term Debt	8.86	0.42	6.07	6.95	4.1
Other Long-Term Liabilities	1.02	0	0.11	0.12	0.16
Total Long-Term Liabilities	9.88	0.42	6.18	7.07	4.25
Total Liabilities	18.52	16.83	16.37	19.27	9.86
Total Debt	9.34	8.4	8.71	10.92	4.99
Debt Growth	11.14%	-3.56%	-20.23%	119.03%	134.68%
Common Stock	0.01	0.01	0	0	0
Retained Earnings	-38.82	-34.47	-33.12	-32.4	-24.73
Comprehensive Income	-0	0	0	0	0
Shareholders' Equity	2.81	6.59	7.41	3.88	11.02
Total Liabilities and Equity	21.32	23.42	23.78	23.15	20.87
Net Cash / Debt	-4.01	-3.5	-2.59	-5.86	-1.02
Net Cash Per Share	-0.08	-0.07	-0.07	-0.17	-0.03
Working Capital	5	-3.2	2.61	-0.76	4.3
Book Value Per Share	0.06	0.14	0.19	0.11	0.32

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.