STRYVE FOODS INC-CLASS A (SNAX) Stock Balance Sheet
NASDAQ:SNAX - Nasdaq - US8636852027 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 183.36K | 369.11K | 620.00K | 2.22M | 590.00K | |||
| Receivables | 2.86M | 2.09M | 2.49M | 2.90M | 680.00K | |||
| Inventories | 4.88M | 5.20M | 8.26M | 7.22M | 3.37M | |||
| Other Current Assets | 782.98K | 720.69K | 1.55M | 2.71M | 780.00K | |||
| Total Current Assets | 8.70M | 8.38M | 12.92M | 15.04M | 5.42M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.37M | 11.76M | 13.83M | 7.59M | 6.85M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 13.55M | |||
| Goodwill | 8.45M | 8.45M | 8.45M | 8.45M | 8.45M | |||
| Intangibles | 3.94M | 4.12M | 4.36M | 4.60M | 4.96M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 1.09M | 560.00K | |||
| Total Non-Current Assets | 22.75M | 24.33M | 26.64M | 21.74M | 20.82M | |||
| TOTAL ASSETS | 31.46M | 32.71M | 39.56M | 36.78M | 26.24M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 12.23M | 7.66M | 1.05M | 3.50M | 3.50M | |||
| Current Portion Of LT Debt. | 795.09K | 605.53K | 970.00K | 3.45M | 22.65M | |||
| Accrued Expenses | 3.39M | 3.05M | 2.06M | 1.80M | 1.71M | |||
| Accounts Payable | 6.58M | 4.46M | 3.01M | 3.10M | 3.84M | |||
| Total Current Liabilities | 22.99M | 15.77M | 7.08M | 11.85M | 31.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.24M | 3.48M | 3.70M | 120.00K | 3.87M | |||
| Deferred Taxes/Income | 40.00 | 40.00 | 0.00 | 70.00K | 0.00 | |||
| Other Non-Current Liabilities | 11.61M | 11.87M | 12.34M | 8.30M | 0.00 | |||
| Total Non-Current Liabilities | 14.85M | 15.35M | 16.04M | 8.48M | 3.87M | |||
| TOTAL LIABILITIES | 37.83M | 31.12M | 23.12M | 20.33M | 35.57M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -146.29M | -136.29M | -117.25M | -84.11M | -52.12M | |||
| Additional Paid In Capital | 139.91M | 137.88M | 133.68M | 100.55M | 42.78M | |||
| Common Shares | 370.00 | 260.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 3.68M | 2.63M | 8.01M | 12.08M | 12.08M | |||
| Tangible Book Value per Share | -5.11 | -4.17 | 0.45 | 0.28 | -1.88 | |||
| Total Shareholders' Equity | -6.38M | 1.59M | 16.44M | 16.44M | -9.34M | |||
| TOTAL LIABILITIES AND EQUITY | 31.46M | 32.71M | 39.56M | 36.78M | 26.24M | |||
| Statistics | ||||||||
| Debt/Equity | -2.42 | 7.00 | 0.29 | 0.22 | -0.79 | |||
| Current Ratio | 0.38 | 0.53 | 1.82 | 1.27 | 0.17 | |||
| Return On Assets (ROA) | -48.67% | -58.21% | -83.77% | -86.98% | -66.88% | |||
| Return On Equity (ROE) | N/A | -1196.45% | -201.58% | -194.59% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21