STRYVE FOODS INC-CLASS A (SNAX)
US8636852027 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 226.48K | 620.00K | 2.22M | 590.00K | 60.00K | |||
| Receivables | 3.05M | 2.49M | 2.90M | 680.00K | 1.08M | |||
| Inventories | 6.27M | 8.26M | 7.22M | 3.37M | 1.76M | |||
| Other Current Assets | 1.02M | 1.55M | 2.71M | 780.00K | 960.00K | |||
| Total Current Assets | 10.56M | 12.92M | 15.04M | 5.42M | 3.86M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.20M | 13.83M | 7.59M | 6.85M | 7.14M | |||
| Investments And Advances | N/A | N/A | N/A | 13.55M | 110.15M | |||
| Goodwill | 8.45M | 8.45M | 8.45M | 8.45M | 8.45M | |||
| Intangibles | 4.18M | 4.36M | 4.60M | 4.96M | N/A | |||
| Other Non-Current Assets | N/A | 0.00 | 1.09M | 560.00K | 0.00 | |||
| Total Non-Current Assets | 24.83M | 26.64M | 21.74M | 20.82M | 15.58M | |||
| TOTAL ASSETS | 35.40M | 39.56M | 36.78M | 26.24M | 19.44M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.35M | 1.05M | 3.50M | 3.50M | 3.50M | |||
| Current Portion Of LT Debt. | 736.24K | 970.00K | 3.45M | 22.65M | 2.56M | |||
| Accrued Expenses | 2.76M | 2.06M | 1.80M | 1.71M | 1.43M | |||
| Accounts Payable | 3.97M | 3.01M | 3.10M | 3.84M | 3.11M | |||
| Total Current Liabilities | 13.81M | 7.08M | 11.85M | 31.70M | 10.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.52M | 3.70M | 120.00K | 3.87M | 14.66M | |||
| Deferred Taxes/Income | 1.56K | 0.00 | 70.00K | 0.00 | N/A | |||
| Other Non-Current Liabilities | 12.33M | 12.34M | 8.30M | 0.00 | N/A | |||
| Total Non-Current Liabilities | 15.85M | 16.04M | 8.48M | 3.87M | 14.66M | |||
| TOTAL LIABILITIES | 29.66M | 23.12M | 20.33M | 35.57M | 25.26M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -130.98M | -117.25M | -84.11M | -52.12M | -5.81M | |||
| Additional Paid In Capital | 136.72M | 133.68M | 100.55M | 42.78M | 3.27M | |||
| Common Shares | 240.00 | 0.00 | 0.00 | 0.00 | 105.50M | |||
| Shares Outstanding | 2.37M | 8.01M | 12.08M | 12.08M | 12.08M | |||
| Tangible Book Value per Share | -2.90 | 0.45 | 0.28 | -1.88 | -1.18 | |||
| Total Shareholders' Equity | 5.73M | 16.44M | 16.44M | -9.34M | -5.81M | |||
| TOTAL LIABILITIES AND EQUITY | 35.40M | 39.56M | 36.78M | 26.24M | 19.44M | |||
| Statistics | ||||||||
| Debt/Equity | 1.72 | 0.29 | 0.22 | -0.79 | -3.13 | |||
| Current Ratio | 0.76 | 1.82 | 1.27 | 0.17 | 0.36 | |||
| Return On Assets (ROA) | -51.50% | -83.77% | -86.98% | -66.88% | -120.52% | |||
| Return On Equity (ROE) | -317.88% | -201.58% | -194.59% | N/A | N/A | |||
All data in USD