Stryve Foods, Inc.
SNAX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $369 | $623 | $2,217 | $592 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,092 | $2,489 | $3,113 | $679 |
| Inventory | $5,200 | $8,259 | $7,216 | $3,373 |
| Other Curr. Assets | $260 | $668 | $906 | $338 |
| Total Curr. Assets | $8,382 | $12,922 | $15,039 | $5,422 |
| Property Plant & Equip (Net) | $11,760 | $13,827 | $7,593 | $6,845 |
| Goodwill | $8,450 | $8,450 | $8,450 | $8,450 |
| Intangibles | $4,120 | $4,362 | $4,604 | $4,963 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1,089 | $557 |
| Total NC Assets | $24,330 | $26,639 | $21,736 | $20,815 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $32,712 | $39,560 | $36,775 | $26,237 |
| Liabilities | – | – | – | – |
| Payables | $4,460 | $3,010 | $3,098 | $3,839 |
| Short-Term Debt | $8,263 | $2,016 | $6,947 | $26,150 |
| Tax Payable | $46 | $155 | $11 | $0 |
| Deferred Revenue | $46 | $0 | $34 | $0 |
| Other Curr. Liab. | $1,323 | $0 | $207 | $1,414 |
| Total Curr. Liab. | $15,772 | $7,081 | $11,848 | $31,700 |
| LT Debt | $3,476 | $3,697 | $120 | $3,874 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $67 | $0 |
| Other NC Liab. | $0 | $110 | $200 | $0 |
| Total NC Liab. | $15,348 | $16,043 | $8,485 | $3,874 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,234 | $12,562 | $8,267 | $0 |
| Total Liabilities | $31,120 | $23,124 | $20,333 | $35,574 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $3 | $2 | $1 |
| Retained Earnings | -$136,293 | -$117,252 | -$84,111 | -$52,121 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,591 | $16,436 | $16,442 | -$9,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,712 | $39,560 | $36,775 | $26,237 |
| Net Debt | $11,370 | $5,089 | $4,849 | $29,433 |