Stryve Foods, Inc. (SNAX)
NASDAQ: SNAX · Real-Time Price · USD
0.862
-0.071 (-7.64%)
Nov 4, 2024, 4:00 PM EST - Market closed
Stryve Foods Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 0.45 | 0.37 | 0.62 | 2.22 | 0.59 | 0.06 |
Cash & Short-Term Investments | 0.45 | 0.37 | 0.62 | 2.22 | 0.59 | 0.06 |
Cash Growth | 39.71% | -40.77% | -71.89% | 274.76% | 936.99% | - |
Receivables | 2.95 | 2.09 | 2.49 | 3.11 | 0.68 | 1.08 |
Inventory | 4.8 | 5.2 | 8.26 | 7.22 | 3.37 | 1.76 |
Prepaid Expenses | 0.4 | 0.46 | 0.88 | 1.59 | 0.44 | 0.96 |
Other Current Assets | - | 0.26 | 0.67 | 0.91 | 0.34 | - |
Total Current Assets | 8.6 | 8.38 | 12.92 | 15.04 | 5.42 | 3.86 |
Property, Plant & Equipment | 10.85 | 11.76 | 13.83 | 7.59 | 6.85 | 7.14 |
Goodwill | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 |
Other Intangible Assets | 4 | 4.12 | 4.36 | 4.6 | 4.96 | - |
Other Long-Term Assets | - | - | - | 1.09 | 0.56 | - |
Total Assets | 31.9 | 32.71 | 39.56 | 36.78 | 26.24 | 19.44 |
Accounts Payable | 5.67 | 4.46 | 3.01 | 3.1 | 3.84 | 3.11 |
Accrued Expenses | 2.68 | 1.78 | 1.59 | 1.39 | 1.41 | 1.14 |
Short-Term Debt | 11.19 | 7.66 | 1.05 | 3.5 | 3.5 | 3.5 |
Current Portion of Long-Term Debt | 0.42 | 0.61 | 0.97 | 3.45 | 22.65 | 2.56 |
Current Portion of Leases | 0.33 | 0.36 | 0.33 | 0.17 | - | - |
Other Current Liabilities | - | 0.9 | 0.14 | 0.24 | 0.3 | 0.29 |
Total Current Liabilities | 20.29 | 15.77 | 7.08 | 11.85 | 31.7 | 10.6 |
Long-Term Debt | 3.33 | 3.48 | 3.7 | 0.12 | 3.87 | 14.66 |
Long-Term Leases | 11.73 | 11.87 | 12.23 | 8.1 | - | - |
Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0.07 | - | - |
Other Long-Term Liabilities | - | - | 0.11 | 0.2 | - | - |
Total Liabilities | 35.35 | 31.12 | 23.12 | 20.33 | 35.57 | 25.26 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 2.26 |
Additional Paid-In Capital | 139.72 | 137.88 | 133.69 | 100.55 | 42.78 | - |
Retained Earnings | -143.18 | -136.29 | -117.25 | -84.11 | -52.12 | -34.57 |
Total Common Equity | -3.46 | 1.59 | 16.44 | 16.44 | -9.34 | -32.31 |
Shareholders' Equity | -3.46 | 1.59 | 16.44 | 16.44 | -9.34 | -5.81 |
Total Liabilities & Equity | 31.9 | 32.71 | 39.56 | 36.78 | 26.24 | 19.44 |
Total Debt | 27 | 23.97 | 18.27 | 15.33 | 30.02 | 20.72 |
Net Cash (Debt) | -26.55 | -23.6 | -17.65 | -13.12 | -29.43 | -20.67 |
Net Cash Per Share | -9.93 | -10.65 | -8.62 | -13.27 | -53.94 | - |
Filing Date Shares Outstanding | 2.96 | 2.78 | 1.74 | 0.85 | 4.42 | - |
Total Common Shares Outstanding | 2.96 | 2.25 | 1.72 | 0.58 | 3.65 | - |
Working Capital | -11.69 | -7.39 | 5.84 | 3.19 | -26.28 | -6.74 |
Book Value Per Share | -1.17 | 0.71 | 9.58 | 28.57 | -2.56 | - |
Tangible Book Value | -15.91 | -10.98 | 3.62 | 3.39 | -22.75 | -40.76 |
Tangible Book Value Per Share | -5.37 | -4.88 | 2.11 | 5.89 | -6.23 | - |
Land | - | 0.24 | 0.24 | 0.24 | 0.24 | 0.18 |
Buildings | - | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Machinery | - | 8.25 | 7.69 | 6.33 | 5.54 | 4.64 |
Leasehold Improvements | - | 4.27 | 4.54 | 2.33 | 1.92 | 1.93 |
Source: S&P Capital IQ. Standard template. Financial Sources.