Stryve Foods (SNAX)
(Delayed Data from NSDQ)
$1.50 USD
0.00 (0.00%)
Updated May 1, 2024 03:40 PM ET
After-Market: $1.48 -0.02 (-1.33%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Stryve Foods, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 1 | 2 | 0 | 0 |
Receivables | 2 | 2 | 3 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 8 | 7 | 0 | 0 |
Other Current Assets | 1 | 2 | 3 | 0 | 0 |
Total Current Assets | 8 | 13 | 15 | 0 | 0 |
Net Property & Equipment | 7 | 9 | 7 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 14 | 110 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 13 | 13 | 13 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 1 | 0 | 0 |
Total Assets | 33 | 40 | 37 | 14 | 111 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 8 | 1 | 4 | 0 | 0 |
Accounts Payable | 4 | 3 | 3 | 1 | 0 |
Current Portion Long-Term Debt | 1 | 1 | 3 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 2 | 2 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 16 | 7 | 12 | 1 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11 | 11 | 8 | 0 | 0 |
Non-Current Capital Leases | 4 | 5 | 1 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 8 | 106 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 31 | 23 | 20 | 9 | 106 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 138 | 134 | 101 | 4 | 3 |
Retained Earnings | -136 | -117 | -84 | 1 | 2 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2 | 16 | 16 | 5 | 5 |
Total Liabilities & Shareholder's Equity | 33 | 40 | 37 | 14 | 111 |
Total Common Equity | 2 | 16 | 16 | 5 | 5 |
Shares Outstanding | 2.60 | 2.10 | 1.30 | 0.20 | 0.90 |
Book Value Per Share | 0.61 | 7.83 | 12.65 | 25.00 | 5.56 |
Fiscal Year End for Stryve Foods, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 0 | 0 | 0 | 0 |
Receivables | NA | 2 | 3 | 3 | 3 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 5 | 6 | 8 | 8 |
Other Current Assets | NA | 1 | 1 | 1 | 1 |
Total Current Assets | NA | 8 | 11 | 13 | 13 |
Net Property & Equipment | NA | 7 | 7 | 8 | 8 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 13 | 13 | 13 | 13 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 33 | 35 | 38 | 39 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 8 | 6 | 3 | 2 |
Accounts Payable | NA | 4 | 4 | 5 | 4 |
Current Portion Long-Term Debt | NA | 1 | 1 | 0 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3 | 2 | 2 | 2 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 1 | 0 |
Total Current Liabilities | NA | 16 | 14 | 11 | 9 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 11 | 11 | 13 | 13 |
Non-Current Capital Leases | NA | 4 | 4 | 5 | 5 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 31 | 30 | 29 | 27 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 138 | 137 | 136 | 134 |
Retained Earnings | NA | -136 | -131 | -126 | -122 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2 | 6 | 9 | 12 |
Total Liabilities & Shareholder's Equity | NA | 33 | 35 | 38 | 39 |
Total Common Equity | 0 | 2 | 6 | 9 | 12 |
Shares Outstanding | 3.10 | 2.60 | 2.30 | 2.10 | 2.10 |
Book Value Per Share | 0.00 | 0.61 | 2.49 | 4.46 | 5.61 |