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Consumer Defensive - Packaged Foods - NASDAQ - US
$ 0.9294
5.84 %
$ 3.42 M
Market Cap
-0.15
P/E
BALANCE SHEET
32.7 M ASSETS
-17.31%
31.1 M LIABILITIES
34.58%
1.59 M EQUITY
-90.32%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Stryve Foods, Inc.
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Current Assets 8.38 M
Cash & Short-Term Investments 369 K
Receivables 2.09 M
Other Current Assets 5.92 M
Non-Current Assets 24.3 M
Long-Term Investments 0
PP&E 11.8 M
Other Non-Current Assets 12.6 M
Current Liabilities 15.8 M
Accounts Payable 4.46 M
Short-Term Debt 8.62 M
Other Current Liabilities 2.69 M
Non-Current Liabilities 15.3 M
Long-Term Debt 15.3 M
Other Non-Current Liabilities 35

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 0.4 0.6 2.2 0.6 0.4 0 0 0
Short Term Investments 0 0 0 13.5 0 0 0 0
Receivables 2.1 2.5 2.9 0.7 0 0 0 0
Inventory 5.2 8.3 7.2 3.4 1.8 0 0 0
Other Current Assets 0.7 1.6 2.5 0.8 8.08 K 0.2 35.8 K 35.8 K
Total Current Assets 8.4 12.9 15.0 5.4 0.4 0.2 35.8 K 35.8 K
PP&E 11.8 13.8 7.6 6.8 7.1 0 0 0
Intangible Assets 4.1 4.4 4.6 5.0 0 0 0 0
Goodwill 8.4 8.4 8.4 8.4 8.4 0 0 0
Long Term Investments 0 0 0 0 110.1 0 0 0
Other Long Term Assets 0 0 1.1 0.6 (15.6) 0 35.8 K 35.8 K
Other Assets 0 1 K 0 1 1 0.2 35.8 K 35.8 K
Total Assets 32.7 39.6 36.8 26.2 110.5 0.2 35.8 K 35.8 K
LIABILITIES
Accounts Payable 4.5 3.0 3.1 3.8 3.1 10.1 K 2.92 K 8.8 K
Short Term Debt 8.6 2.3 7.1 26.1 0 0.1 22.1 K 15.8 K
Other Current Liabilities 2.6 1.6 1.6 1.7 (3.1) 28.5 K 2.92 K 8.8 K
Total Current Liabilities 15.8 7.1 11.8 31.7 5.72 K 0.2 25.1 K 24.6 K
Long Term Debt 15.3 15.9 8.2 3.9 14.7 0 0 0
Deferred Tax Income 35 1 K 67.2 K 0 0 0 0 0
Other Liabilities 0 0.1 0.2 0 0 0 25.1 K 24.6 K
Total Liabilities 31.1 23.1 20.3 35.6 5.72 K 0.2 25.1 K 24.6 K
EQUITY
Common Stock 262 3 K 2.01 K 1.02 K 105.5 287 287 287
Retained Earnings (136.3) (117.3) (84.1) (52.1) 1.7 29 K 14.2 K 13.8 K
Other Accumulative Comprehensive Income/Loss 0 0 0 0 (132.0) 0 0 0
Total Equity 1.6 16.4 16.4 (9.3) 110.5 4 K 10.8 K 11.2 K
Total Liabilities and Equity 32.7 39.6 36.8 26.2 110.5 0.2 35.8 K 35.8 K
SHARES OUTSTANDING
Common Shares Outstanding 2.2 2.1 1.3 1.3 3.4 2.5 2.5 2.5