INWK - InnerWorkings Inc.

$5.75 0.11 | 1.95%
Today's Range: 5.45 - 5.77
INWK Avg. Daily Volume: 107,439
12/21/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 4.01M 26.72M 20.61M 2.96M
Receivables 101.43M 89.71M 49.68M 16.49M
Inventories 7.54M 5.46M 2.08M 0.00
Other Current Assets 6.20M 2.63M 1.33M 1.61M
Total Current Assets 130.32M 149.41M 89.54M 23.68M
Property, Plant & Equipment, Gross 12.84M 7.68M 3.74M 1.87M
Accumulated Depreciation & Depletion 4.73M 2.21M 936.95K 333.05K
Property, Plant & Equipment, Net 8.11M 5.47M 2.80M 1.54M
Intangibles 20.65M 10.63M 6.53M 930.77K
Other Non-Current Assets 16.90M 516.25K 362.32K 180.74K
Total Non-Current Assets 123.50M 57.42M 23.97M 3.00M
Liabilities & Shareholder Equity
Total Assets 253.82M 206.83M 113.51M 26.68M
Accounts Payable 54.08M 46.02M 24.02M 13.49M
Short Term Debt 42.71M 67.50K 74.49K 3.03M
Other Current Liabilities 13.17M 8.04M 4.53M 3.32M
Total Current Liabilities 119.94M 59.24M 31.83M 20.14M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 -58.24K
Total Non-Current Liabilities 144.99K 147.48K 221.68K 5.29M
Total Liabilities 120.08M 59.39M 32.06M 25.43M
Preferred Stock Equity 0.00 0.00 0.00 770.62K
Common Stock Equity 133.74M 147.45M 81.45M 481.52K
Common Par 453.00 480.00 440.00 2.64M
Additional Paid In Capital 167.73M 163.85M 120.43M 46.50K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 39.50M 23.55M 1.04M -2.01M
Treasury Stock -74.31M -40.00M -40.00M 0.00
Other Equity Adjustments 816.04K 44.34K -20.24K -188.47K
Total Capitalization 133.74M 147.45M 81.45M 1.25M
Total Equity 133.74M 147.45M 81.45M 1.25M
Total Liabilities & Stock Equity 253.82M 206.83M 113.51M 26.68M
Total Common Shares Outstanding 45.34M 47.98M 35.88M 31.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.18M 8.13M 8.13M 0.00
Basic Weighted Shares Outstanding 47.14M 47.46M 31.71M 31.01M
Diluted Weighted Shares Outstanding 49.14M 49.96M 39.37M 32.71M
Number of Employees 761 567 312 154
Number of Part-Time Employees 0 0 0 0
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