Innovative Food Holdings, Inc. (IVFH) - Balance Sheet Statement

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IVFH
Financials

0.69 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.331	5.235	4.899	6.123	5.06	3.966	4.76	5.133	3.764	1.645	3.113	2.074	1.347	0.862	0.518	0.145	0.161	0.075	0.119	0.034	0.028
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.331	5.235	4.899	6.123	5.06	3.966	4.76	5.133	3.764	1.645	3.113	2.074	1.347	0.862	0.518	0.145	0.161	0.075	0.119	0.034	0.028
Net Receivables Numbers are in millions	9.039	4.298	4.969	3.257	2.38	3.31	3.04	2.368	1.538	1.651	1.24	0.771	0.96	0.494	0.566	0.482	0.3	0.535	0.61	0.541	0.325
Inventory Numbers are in millions	6.29	2.973	3.054	3.11	3.72	2.351	2.301	0.938	0.815	0.921	1.195	0.84	0.518	0.042	0.053	0.019	0	0	0	0.004	0.005
Other Current Assets Numbers are in millions	6.23	1.033	0.289	0.314	0.287	0.274	0.144	0.087	0.055	1.836	1.857	0.011	0.014	0.005	0.005	0.006	0.009	0.007	0.014	-0.027	0
Total Current Assets Numbers are in millions	23.89	13.641	13.212	12.804	11.447	9.9	10.245	8.526	6.173	6.053	6.637	3.696	2.838	1.404	1.142	0.652	0.469	0.617	0.742	0.666	0.358
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.815	7.465	8.644	9.088	9.574	7.014	2.457	1.955	2.068	2.193	1.922	0.954	0.146	0.018	0.024	0.034	0.053	0.084	0.093	0.087	0.12
Goodwill Numbers are in millions	0	0	0	0	0	0.65	0.65	0.151	0.151	0.151	18.12	0.151	0.151	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.424	0.217	1.564	1.605	1.633	2.876	3.691	1.186	0.557	0.789	5.491	0.736	0.92	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.424	0.217	1.564	1.605	1.633	3.526	4.342	1.337	0.708	0.94	23.611	0.887	1.071	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0.287	0.497	0.435	0.34	0.202	0.209	0.15	0.204	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-2.202	-0.1	-1.517	-1.283	0	0	0	-0.204	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.217	0	-10.208	2.202	0.1	1.517	1.283	0	0	4.666	0.204	0	0	0	0	0	0.093	0	0	0	0
Total Non-Current Assets Numbers are in millions	3.456	7.682	10.208	10.979	11.703	10.975	7.138	3.494	2.985	7.949	25.737	1.842	1.217	0.018	0.024	0.034	0.146	0.084	0.093	0.087	0.12
Total Assets Numbers are in millions	27.346	21.323	23.42	23.783	23.15	20.875	17.383	12.02	9.158	14.002	32.374	5.538	4.055	1.422	1.166	0.686	0.615	0.701	0.835	0.753	0.478
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.83	5.773	6.6	5.415	4.914	3.935	3.425	1.653	1.548	1.624	1.564	1.253	1.325	0.892	0.788	0.519	0.824	0.765	0	0.419	0.594
Short Term Debt Numbers are in millions	0.578	0.254	8.24	2.881	4.208	1.054	0.929	0.347	1.589	2.278	0.551	1.261	0.122	1.109	0.278	1.264	-0.089	1.206	0.927	0.024	0.434
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0.198	0.17	0.173	0	0	0	0
Deferred Revenue Numbers are in millions	0.35	1.313	1.558	1.631	2.918	0.5	0.559	0.2	0	0.547	4.793	1.276	0.545	0.884	1.089	0.914	1.289	0.459	0	0.344	0.04
Other Current Liabilities Numbers are in millions	2.658	1.313	0.015	0.271	0.167	0.115	0.754	0.4	2.264	11.15	6.63	1.357	0.482	2.763	3.815	3.076	2.548	1.984	2.794	0.916	0.047
Total Current Liabilities Numbers are in millions	9.414	8.641	16.413	10.198	12.207	5.605	5.667	2.399	5.4	15.051	13.537	3.87	1.93	4.794	7.257	5.029	6.034	3.954	3.721	1.359	1.195
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.693	9.086	0.421	6.067	6.949	4.096	1.196	0.866	1.138	1.419	0.738	0.727	0.185	0	0	0.028	0.011	0.016	0.021	0.025	0.113
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.252	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.069	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.065	0.791	0	0.109	0.117	0.157	0.358	0.2	0	2.916	2.714	0	0.719	0	0	0	0	0	0	0.025	0.019
Total Non-Current Liabilities Numbers are in millions	9.758	9.877	0.421	6.175	7.065	4.253	1.554	1.066	1.138	4.334	3.452	0.727	0.904	0	0	0.028	0.011	0.016	0.021	0.113	0.132
Total Liabilities Numbers are in millions	19.172	18.518	16.833	16.373	19.272	9.858	7.221	3.465	6.538	19.386	16.989	4.597	2.834	4.794	7.257	5.057	6.044	3.97	3.742	1.472	1.327
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.006	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.003	0.002	0.002	0.001	0.001	0.029	0.022	0.019	0.018	0.018	0.015	0.01	0.007
Retained Earnings Numbers are in millions	-36.21	-38.821	-34.466	-33.116	-32.4	-24.735	-24.958	-26.653	-31.183	-37.57	-10.395	-6.663	-5.177	-7.208	-8.698	-6.588	-7.433	-4.025	-3.363	-3.251	-2.687
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	0	0	-0	0	0	0	0	0	0	-0.364	-0.339	-0.307	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	44.379	41.621	41.048	40.521	36.274	35.748	35.116	35.204	33.8	32.184	25.778	7.603	6.398	3.835	2.948	2.537	2.293	0.737	0.44	-12.166	1.831
Total Shareholders Equity Numbers are in millions	8.175	2.805	6.587	7.41	3.878	11.017	10.162	8.555	2.619	-5.383	15.384	0.94	1.221	-3.372	-6.092	-4.371	-5.43	-3.269	-2.908	-0.718	-0.849
Total Equity Numbers are in millions	8.175	2.805	6.587	7.41	3.878	11.017	10.162	8.555	2.619	-5.383	15.385	0.941	1.221	-3.372	-6.092	-4.371	-5.43	-3.269	-2.908	-0.718	-0.849
Total Liabilities & Shareholders Equity Numbers are in millions	27.346	21.323	23.42	23.783	23.15	20.875	17.383	12.02	9.158	14.002	32.374	5.538	4.055	1.422	1.166	0.686	0.615	0.701	0.835	0.753	0.478

Innovative Food Holdings, Inc.

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