Stryve Foods Inc
NASDAQ:SNAX
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Stryve Foods Inc
NASDAQ:SNAX
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US |
|
M
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CNSX:MVMD
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CA |
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AU |
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CN |
Balance Sheet
Balance Sheet Decomposition
Stryve Foods Inc
Stryve Foods Inc
Balance Sheet
Stryve Foods Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
1
|
2
|
1
|
0
|
|
| Cash Equivalents |
0
|
1
|
2
|
1
|
0
|
|
| Total Receivables |
1
|
1
|
3
|
2
|
2
|
|
| Accounts Receivables |
1
|
1
|
3
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
3
|
7
|
8
|
5
|
|
| Other Current Assets |
1
|
1
|
3
|
2
|
1
|
|
| Total Current Assets |
4
|
5
|
15
|
13
|
8
|
|
| PP&E Net |
7
|
7
|
8
|
14
|
12
|
|
| PP&E Gross |
7
|
7
|
8
|
14
|
12
|
|
| Accumulated Depreciation |
1
|
2
|
4
|
5
|
7
|
|
| Intangible Assets |
0
|
5
|
5
|
4
|
4
|
|
| Goodwill |
8
|
8
|
8
|
8
|
8
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
0
|
0
|
|
| Other Assets |
8
|
8
|
8
|
8
|
8
|
|
| Total Assets |
19
N/A
|
26
+35%
|
37
+40%
|
40
+8%
|
33
-17%
|
|
| Liabilities | ||||||
| Accounts Payable |
3
|
4
|
3
|
3
|
4
|
|
| Accrued Liabilities |
1
|
2
|
2
|
2
|
3
|
|
| Short-Term Debt |
4
|
4
|
4
|
1
|
8
|
|
| Current Portion of Long-Term Debt |
3
|
23
|
3
|
1
|
1
|
|
| Total Current Liabilities |
11
|
32
|
12
|
7
|
16
|
|
| Long-Term Debt |
15
|
4
|
0
|
4
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
8
|
12
|
12
|
|
| Total Liabilities |
25
N/A
|
36
+41%
|
20
-43%
|
23
+14%
|
31
+35%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
6
|
52
|
84
|
117
|
136
|
|
| Additional Paid In Capital |
0
|
43
|
101
|
134
|
138
|
|
| Total Equity |
6
N/A
|
9
-61%
|
16
N/A
|
16
N/A
|
2
-90%
|
|
| Total Liabilities & Equity |
19
N/A
|
26
+35%
|
37
+40%
|
40
+8%
|
33
-17%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
12
|
12
|
12
|
8
|
3
|
|