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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
0.450.370.622.220.590.06
Cash & Short-Term Investments
0.450.370.622.220.590.06
Cash Growth
39.71%-40.77%-71.89%274.76%936.99%-
Receivables
2.952.092.493.110.681.08
Inventory
4.85.28.267.223.371.76
Prepaid Expenses
0.40.460.881.590.440.96
Other Current Assets
-0.260.670.910.34-
Total Current Assets
8.68.3812.9215.045.423.86
Property, Plant & Equipment
10.8511.7613.837.596.857.14
Goodwill
8.458.458.458.458.458.45
Other Intangible Assets
44.124.364.64.96-
Other Long-Term Assets
---1.090.56-
Total Assets
31.932.7139.5636.7826.2419.44
Accounts Payable
5.674.463.013.13.843.11
Accrued Expenses
2.681.781.591.391.411.14
Short-Term Debt
11.197.661.053.53.53.5
Current Portion of Long-Term Debt
0.420.610.973.4522.652.56
Current Portion of Leases
0.330.360.330.17--
Other Current Liabilities
-0.90.140.240.30.29
Total Current Liabilities
20.2915.777.0811.8531.710.6
Long-Term Debt
3.333.483.70.123.8714.66
Long-Term Leases
11.7311.8712.238.1--
Long-Term Deferred Tax Liabilities
0000.07--
Other Long-Term Liabilities
--0.110.2--
Total Liabilities
35.3531.1223.1220.3335.5725.26
Common Stock
000002.26
Additional Paid-In Capital
139.72137.88133.69100.5542.78-
Retained Earnings
-143.18-136.29-117.25-84.11-52.12-34.57
Total Common Equity
-3.461.5916.4416.44-9.34-32.31
Shareholders' Equity
-3.461.5916.4416.44-9.34-5.81
Total Liabilities & Equity
31.932.7139.5636.7826.2419.44
Total Debt
2723.9718.2715.3330.0220.72
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
2.962.781.740.854.42-
Total Common Shares Outstanding
2.962.251.720.583.65-
Working Capital
-11.69-7.395.843.19-26.28-6.74
Book Value Per Share
-1.170.719.5828.57-2.56-
Tangible Book Value
-15.91-10.983.623.39-22.75-40.76
Tangible Book Value Per Share
-5.37-4.882.115.89-6.23-
Land
-0.240.240.240.240.18
Buildings
-1.41.41.41.41.4
Machinery
-8.257.696.335.544.64
Leasehold Improvements
-4.274.542.331.921.93
Source: S&P Capital IQ. Standard template. Financial Sources.