Innovative Food Holdings, Inc. (IVFH)

USD 1.7

(-2.86%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.32 Million 23.42 Million 23.78 Million 23.15 Million 20.87 Million 17.38 Million
Total Current Assets 13.64 Million 13.21 Million 12.8 Million 11.44 Million 9.9 Million 10.24 Million
Cash And Short Term Investments 5.32 Million 4.89 Million 6.12 Million 5.06 Million 3.96 Million 4.75 Million
Cash and Cash Equivalents 5.32 Million 4.89 Million 6.12 Million 5.06 Million 3.96 Million 4.75 Million
Short Term Investments - - - - - -
Net Receivables 4.3 Million 4.96 Million 3.25 Million 2.38 Million 3.3 Million 3.03 Million
Inventory 2.97 Million 3.05 Million 3.1 Million 3.71 Million 2.35 Million 2.3 Million
Other Current Assets 1.03 Million 289.43 Thousand 314.1 Thousand 286.81 Thousand 273.68 Thousand 144.3 Thousand
Total Non-Current Assets 7.68 Million 10.2 Million 10.97 Million 11.7 Million 10.97 Million 7.13 Million
Net PPE 7.46 Million 8.64 Million 9.08 Million 9.57 Million 7.01 Million 2.45 Million
Good Will And Intangible Assets 217 Thousand 1.56 Million 1.6 Million 1.63 Million 3.52 Million 4.34 Million
Good Will - - - - 650.24 Thousand 650.25 Thousand
Intangible Assets 217 Thousand 1.56 Million 1.6 Million 1.63 Million 2.87 Million 3.69 Million
Long-Term Investments - - 286.72 Thousand 496.57 Thousand 435.22 Thousand 339.52 Thousand
Tax Assets - - -2.2 Million -100.38 Thousand -1.51 Million -1.28 Million
Other Non Current Assets - -10.2 Million 2.2 Million 100.38 Thousand 1.51 Million 1.28 Million
Other Assets - - - - - -
Total Liabilities 18.51 Million 16.83 Million 16.37 Million 19.27 Million 9.85 Million 7.22 Million
Total Current Liabilities 8.64 Million 16.41 Million 10.19 Million 12.2 Million 5.6 Million 5.66 Million
Account Payables 6.04 Million 6.59 Million 5.41 Million 4.91 Million 3.93 Million 3.42 Million
Tax Payables - - - - - -
Short Term Debt 253.91 Thousand 7.98 Million 2.64 Million 3.97 Million 890.89 Thousand 928.85 Thousand
Deferred Revenue 1.31 Million 1.55 Million 1.63 Million 2.91 Million 499.77 Thousand 559.31 Thousand
Other Current Liabilities 1.02 Million 271.45 Thousand 504.52 Thousand 400.34 Thousand 278.54 Thousand 753.96 Thousand
Total Non Current Liabilities 9.87 Million 420.53 Thousand 6.17 Million 7.06 Million 4.25 Million 1.55 Million
Long-Term Debt 8.85 Million 420.53 Thousand 6.06 Million 6.94 Million 4.09 Million 1.19 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.02 Million - 108.6 Thousand 116.6 Thousand 156.6 Thousand 357.6 Thousand
Other Liabilities - - - - - -
Total Equity 2.8 Million 6.58 Million 7.41 Million 3.87 Million 11.01 Million 10.16 Million
Stock Holders Equity 2.8 Million 6.58 Million 7.41 Million 3.87 Million 11.01 Million 10.16 Million
Common Stock 5251.00 5088.00 4885.00 3817.00 3718.00 3627.00
Retained Earnings -38.82 Million -34.46 Million -33.11 Million -32.39 Million -24.73 Million -24.95 Million
Accumulated other comprehensive income - 150.00 - - - -
Common Stock Equity 2.8 Million 6.58 Million 7.41 Million 3.87 Million 11.01 Million 10.16 Million
Capital Lease Obligation 230.65 Thousand 677.49 Thousand 891.44 Thousand 1.03 Million 378.47 Thousand 131.37 Thousand
Total Investments - - 286.72 Thousand 496.57 Thousand 435.22 Thousand 339.52 Thousand
Total Debt 9.33 Million 8.4 Million 8.71 Million 10.92 Million 4.98 Million 2.12 Million
Net Debt 4.01 Million 3.5 Million 2.59 Million 5.86 Million 1.02 Million -2.63 Million

Balance Sheet Charts