SNAX Stock Annual Balance Sheet. Download in Excel
Stryve Foods Inc
SNAX 
NSC
Sector: Manufacturing
Industry: Dog and Cat Food Manufacturing
0.93
USD
0.03
(3.31%)
Previous close: 0.9002 Open: 0.91 Bid: 0.9003 Ask: 0.96
52 week range
0.75 3.38
Mkt Cap: 4 M Avg Vol (90 Days): 157,088
Last updated: Friday 22nd November 2024
Financials
SNAX Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 3 M | 3 M | 4 M | ||
| Accounts receivable | 679061.0 | 3 M | 2 M | 2 M | ||
| Accrued expenses | 5723.0 | 6 M | 5 M | 5 M | 7 M | |
| Accumulated depreciation & depletion | -2 M | -4 M | -5 M | -7 M | ||
| Additional paid in capital | 3 M | 43 M | 101 M | 134 M | 138 M | |
| Cash and equivalents | 352254.0 | 591634.0 | 2 M | 623163.0 | 369114.0 | |
| CashCashEquivalentsAndShortTermInvestments | 352254.0 | 591634.0 | 2 M | 623163.0 | 369114.0 | |
| Common par | 355.0 | 1015.0 | 863.0 | 171.0 | 224.0 | |
| Common stock equity | -6 M | -9 M | 16 M | 16 M | 2 M | |
| CommonStock | 355.0 | 1015.0 | 863.0 | 171.0 | 224.0 | |
| Cost in excess | 8 M | 8 M | 8 M | 8 M | ||
| CurrentAccruedExpenses | 2 M | 2 M | 2 M | 3 M | ||
| CurrentCapitalLeaseObligation | 168482.0 | 327915.0 | 362165.0 | |||
| CurrentDeferredTaxesLiabilities | -67223.0 | -1555.0 | -35.0 | |||
| CurrentProvisions | 128375.0 | 20625.0 | ||||
| DeferredFinancingCosts | -36492.0 | -305369.0 | ||||
| Finished goods | 2 M | 3 M | 6 M | 3 M | ||
| Float term debt | 4 M | 718442.0 | 8 M | 8 M | ||
| GoodwillAndOtherIntangibleAssets | 13 M | 13 M | 13 M | 13 M | ||
| Gross fixed assets (Plant Property & Equipment) | 9 M | 11 M | 19 M | 19 M | ||
| Intangibles | 5 M | 5 M | 4 M | 4 M | ||
| InterestPayable | 976032.0 | 34612.0 | 344148.0 | |||
| Inventories | 3 M | 7 M | 8 M | 5 M | ||
| InventoriesAdjustmentsAllowances | -694662.0 | -82391.0 | ||||
| Invested capital | -6 M | 7 M | 17 M | 29 M | 13 M | |
| LineOfCredit | 4 M | 4 M | 1 M | |||
| LongTermCapitalLeaseObligation | 598900.0 | 5 M | 4 M | |||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 718442.0 | 8 M | 8 M | ||
| LongTermProvisions | 744863.0 | 8 M | 8 M | 8 M | ||
| Net fixed assets (net PP&E) | 7 M | 8 M | 14 M | 12 M | ||
| Non-current deferred income taxes | 67223.0 | 1555.0 | 35.0 | |||
| NonCurrentDeferredLiabilities | 138420.0 | 91383.0 | 35.0 | |||
| NonCurrentDeferredTaxesAssets | -9 M | -14 M | -23 M | |||
| Notes payable | -23 M | -3 M | -969421.0 | |||
| Other current assets | 216347.0 | 191967.0 | 172521.0 | 239392.0 | ||
| Other fixed assets | 7 M | 8 M | 14 M | 12 M | ||
| Other non-current assets | 110 M | 307545.0 | 454192.0 | |||
| Other receivable | 17 M | |||||
| OtherCapitalStock | 11 M | 11 M | ||||
| OtherCurrentBorrowings | 2 M | 8 M | ||||
| OtherInventories | 3 M | 7 M | 8 M | 5 M | ||
| OtherPayable | 5723.0 | 883176.0 | ||||
| Payables | 5723.0 | 4 M | 3 M | 3 M | 4 M | |
| Preferred securities of subsidiary trust | 1000000.0 | |||||
| PreferredSecuritiesOutsideStockEquity | 106 M | 8 M | ||||
| PreferredStock | 1000000.0 | |||||
| Prepaid expenses | 8076.0 | 529230.0 | 2 M | 2 M | 720682.0 | |
| Raw materials | 1 M | 2 M | 2 M | 1 M | ||
| RecievablesAdjustmentsAllowances | -2 M | -1 M | -117360.0 | -2 M | ||
| Retained earnings | 2 M | -52 M | -84 M | -117 M | -136 M | |
| Short term debt | 26 M | 7 M | 2 M | 4 M | ||
| Total assets | 111 M | 26 M | 37 M | 40 M | 33 M | |
| Total current assets | 360600.0 | 5 M | 15 M | 13 M | 8 M | |
| Total current liabilities | 5723.0 | 32 M | 12 M | 7 M | 12 M | |
| Total equity | -6 M | -9 M | 16 M | 16 M | 2 M | |
| Total liabilities | 106 M | 36 M | 20 M | 23 M | 27 M | |
| Total non-current assets | 110 M | 21 M | 22 M | 27 M | 24 M | |
| Total non-current liabilities | 106 M | 4 M | 8 M | 16 M | 15 M | |
| TotalEquityGrossMinority | 5 M | -9 M | 16 M | 16 M | 2 M | |
| TotalEquityGrossMinorityInterest | 5 M | -9 M | 16 M | 16 M | 2 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 111 M | 26 M | 37 M | 40 M | 29 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 106 M | 4 M | 8 M | 16 M | 15 M | |
| UnearnedIncome | 498662.0 | 1 M | ||||
| Work in progress | 190610.0 | 2 M | 308569.0 | 703117.0 | ||
| Working capital | 354877.0 | -27 M | 3 M | 6 M | -7 M | |
| debtc | 26 M | 7 M | 2 M | 5 M | ||
| ltinv | 110 M |
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