Innovative Food Holdings, Inc. (IVFH)
OTCMKTS: IVFH · Delayed Price · USD
0.995
-0.015 (-1.49%)
Apr 18, 2024, 12:18 PM EDT - Market open
Innovative Food Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.33 | 4.9 | 6.12 | 5.06 | 3.97 | 4.76 | 5.13 | 3.76 | 1.65 | 3.11 | Upgrade
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| Cash & Cash Equivalents | 5.33 | 4.9 | 6.12 | 5.06 | 3.97 | 4.76 | 5.13 | 3.76 | 1.65 | 3.11 | Upgrade
|
| Cash Growth | 8.73% | -19.98% | 21.00% | 27.58% | -16.68% | -7.28% | 36.38% | 128.77% | -47.14% | 50.10% | Upgrade
|
| Receivables | 4.31 | 4.97 | 3.26 | 2.38 | 3.31 | 3.04 | 2.37 | 1.54 | 1.65 | 1.7 | Upgrade
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| Inventory | 2.97 | 3.05 | 3.11 | 3.72 | 2.35 | 2.3 | 0.94 | 0.82 | 0.92 | 1.2 | Upgrade
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| Other Current Assets | 1.03 | 0.29 | 0.31 | 0.29 | 0.27 | 0.14 | 0.09 | 0.06 | 1.84 | 0.63 | Upgrade
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| Total Current Assets | 13.64 | 13.21 | 12.8 | 11.45 | 9.9 | 10.25 | 8.53 | 6.17 | 6.05 | 6.64 | Upgrade
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| Property, Plant & Equipment | 7.46 | 8.64 | 9.09 | 9.57 | 7.01 | 2.46 | 1.96 | 2.07 | 2.19 | 1.92 | Upgrade
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| Long-Term Investments | 0 | 0 | 0.29 | 0.5 | 0.44 | 0.34 | 0.2 | 0.21 | 0.15 | 0.2 | Upgrade
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| Goodwill | 0 | 0 | 0 | 0 | 0.65 | 0.65 | 0.15 | 0.15 | 0.15 | 18.12 | Upgrade
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| Intangible Assets | 0.22 | 1.56 | 1.61 | 1.63 | 2.88 | 3.69 | 1.19 | 0.56 | 0.79 | 5.49 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.67 | 0 | Upgrade
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| Total Long-Term Assets | 7.68 | 10.21 | 10.98 | 11.7 | 10.97 | 7.14 | 3.49 | 2.98 | 7.95 | 25.74 | Upgrade
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| Total Assets | 21.32 | 23.42 | 23.78 | 23.15 | 20.87 | 17.38 | 12.02 | 9.16 | 14 | 32.37 | Upgrade
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| Accounts Payable | 6.05 | 6.6 | 5.41 | 4.91 | 3.94 | 3.43 | 1.65 | 1.55 | 1.62 | 3.85 | Upgrade
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| Deferred Revenue | 1.31 | 1.56 | 1.63 | 2.92 | 0.5 | 0.56 | 0.2 | 0 | 0.55 | 4.79 | Upgrade
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| Current Debt | 0.25 | 7.98 | 2.65 | 3.97 | 0.89 | 0.93 | 0.35 | 1.59 | 2.28 | 1.19 | Upgrade
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| Other Current Liabilities | 1.03 | 0.27 | 0.5 | 0.4 | 0.28 | 0.75 | 0.2 | 2.26 | 10.6 | 3.7 | Upgrade
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| Total Current Liabilities | 8.64 | 16.41 | 10.2 | 12.21 | 5.6 | 5.67 | 2.4 | 5.4 | 15.05 | 13.54 | Upgrade
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| Long-Term Debt | 8.86 | 0.42 | 6.07 | 6.95 | 4.1 | 1.2 | 0.87 | 1.14 | 1.42 | 3.45 | Upgrade
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| Other Long-Term Liabilities | 1.02 | 0 | 0.11 | 0.12 | 0.16 | 0.36 | 0.2 | 0 | 2.92 | 0 | Upgrade
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| Total Long-Term Liabilities | 9.88 | 0.42 | 6.18 | 7.07 | 4.25 | 1.55 | 1.07 | 1.14 | 4.33 | 3.45 | Upgrade
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| Total Liabilities | 18.52 | 16.83 | 16.37 | 19.27 | 9.86 | 7.22 | 3.47 | 6.54 | 19.39 | 16.99 | Upgrade
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| Total Debt | 9.34 | 8.4 | 8.71 | 10.92 | 4.99 | 2.13 | 1.21 | 2.73 | 3.7 | 4.64 | Upgrade
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| Debt Growth | 11.14% | -3.56% | -20.23% | 119.03% | 134.68% | 75.21% | -55.52% | -26.23% | -20.30% | 133.29% | Upgrade
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| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Retained Earnings | -38.82 | -34.47 | -33.12 | -32.4 | -24.73 | -24.96 | -26.65 | -31.18 | -37.57 | -10.4 | Upgrade
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| Shareholders' Equity | 2.81 | 6.59 | 7.41 | 3.88 | 11.02 | 10.16 | 8.55 | 2.62 | -5.38 | 15.38 | Upgrade
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| Total Liabilities and Equity | 21.32 | 23.42 | 23.78 | 23.15 | 20.87 | 17.38 | 12.02 | 9.16 | 14 | 32.37 | Upgrade
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| Net Cash / Debt | -4.01 | -3.5 | -2.59 | -5.86 | -1.02 | 2.63 | 3.92 | 1.04 | -2.05 | -1.53 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | -32.80% | 278.01% | - | - | - | Upgrade
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| Net Cash Per Share | -0.08 | -0.07 | -0.07 | -0.17 | -0.03 | 0.08 | 0.13 | 0.03 | -0.09 | -0.10 | Upgrade
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| Working Capital | 5 | -3.2 | 2.61 | -0.76 | 4.3 | 4.58 | 6.13 | 0.77 | -9 | -6.9 | Upgrade
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| Book Value Per Share | 0.06 | 0.14 | 0.19 | 0.11 | 0.32 | 0.30 | 0.29 | 0.10 | -0.23 | 1.35 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.