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Stryve Foods, Inc. (SNAX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.7900-0.0400 (-2.19%)
At close: 04:00PM EDT
1.7200 -0.07 (-3.91%)
After hours: 06:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
369.114
623.163
2,217
591.634
Total cash
369.114
623.163
2,217
591.634
Net receivables
2,092
2,489
3,113
679.061
Inventory
5,200
8,259
7,216
3,373
Other current assets
239.392
172.521
191.967
529.23
Total current assets
8,382
12,921
15,039
5,422
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,874
18,992
11,182
9,218
Accumulated depreciation
-7,113
-5,166
-3,589
-2,373
Net property, plant and equipment
11,760
13,827
7,593
6,845
Goodwill
8,450
8,450
8,450
8,450
Intangible assets
4,120
4,362
4,604
4,963
Other long-term assets
-
-
4.192
58.545
Total non-current assets
24,330
26,639
21,736
20,815
Total assets
32,712
39,560
36,775
26,237
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,263
2,016
6,947
26,150
Accounts payable
4,460
3,010
3,098
3,839
Accrued liabilities
1,318
1,108
875.982
1,710
Total current liabilities
15,772
7,081
11,848
31,700
Non-current liabilities
Long-term debt
3,476
3,697
119.542
3,874
Deferred tax liabilities
0.035
1.555
67.223
0
Total non-current liabilities
15,348
16,043
8,485
3,874
Total liabilities
31,120
23,124
20,333
35,574
Stockholders' equity
Common stock
0.262
0.213
2.013
1.015
Retained earnings
-136,293
-117,252
-84,111
-52,121
Total stockholders' equity
1,591
16,436
16,442
-9,337
Total liabilities and stockholders' equity
32,712
39,560
36,775
26,237