Stryve Foods, Inc. (SNAX)

Stryve Foods Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.37	0.62	2.22	0.59	0.06
Cash & Cash Equivalents	0.37	0.62	2.22	0.59	0.06
Cash Growth	-40.77%	-71.89%	274.76%	936.99%	-
Receivables	2.09	2.49	3.11	0.68	1.08
Inventory	5.2	8.26	7.22	3.37	1.76
Other Current Assets	0.72	1.55	2.49	0.78	0.96
Total Current Assets	8.38	12.92	15.04	5.42	3.86
Property, Plant & Equipment	11.76	13.83	7.59	6.85	7.14
Goodwill and Intangibles	12.57	12.81	13.05	13.41	8.45
Other Long-Term Assets	0	0	1.09	0.56	0
Total Long-Term Assets	24.33	26.64	21.74	20.82	15.59
Total Assets	32.71	39.56	36.78	26.24	19.44
Accounts Payable	4.46	3.01	3.1	3.84	3.11
Current Debt	8.62	2.34	7.12	26.15	6.06
Other Current Liabilities	2.69	1.73	1.63	1.71	1.43
Total Current Liabilities	15.77	7.08	11.85	31.7	10.6
Long-Term Debt	15.35	15.93	8.22	3.87	14.66
Other Long-Term Liabilities	0	0.11	0.27	0	0
Total Long-Term Liabilities	15.35	16.04	8.49	3.87	14.66
Total Liabilities	31.12	23.12	20.33	35.57	25.26
Total Debt	23.97	18.27	15.33	30.02	20.72
Debt Growth	31.19%	19.17%	-48.93%	44.89%	60387.28%
Retained Earnings	-136.29	-117.25	-84.11	-52.12	1.73
Shareholders' Equity	1.59	16.44	16.44	-9.34	-5.81
Net Cash / Debt	-23.6	-17.65	-13.12	-29.43	-20.67
Net Cash Per Share	-10.65	-8.62	-13.27	-53.94	-89.94
Working Capital	-7.39	5.84	3.19	-26.28	-6.74
Book Value Per Share	0.72	8.03	16.64	-17.11	-25.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).