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INWK

INWK Company Financials

$8.94
*  
0.01
0.11%
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*Delayed - data as of Feb. 16, 2018  -  Find a broker to begin trading INWK now
Exchange:NASDAQ
Industry: Miscellaneous
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$30,924 $30,755 $22,578 $18,606
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$215,597 $219,577 $212,984 $200,436
Inventory
$31,638 $33,327 $27,163 $26,474
Other Current Assets
$43,541 $46,178 $41,503 $34,156
Total Current Assets
$321,700 $329,837 $304,228 $279,671
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$32,656 $32,681 $29,764 $23,725
Goodwill
$202,700 $206,257 $246,948 $251,229
Intangible Assets
$31,538 $37,715 $44,920 $56,576
Other Assets
$1,374 $1,391 $1,487 $1,147
Deferred Asset Charges
$1,031 $586 $3,904 $2,320
Total Assets
$590,999 $608,467 $631,251 $614,667
Current Liabilities
Accounts Payable
$151,356 $188,512 $154,437 $186,361
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$54,332 $42,750 $39,715 $32,537
Total Current Liabilities
$205,688 $231,262 $194,152 $218,899
Long-Term Debt
$107,468 $99,258 $104,539 $69,000
Other Liabilities
$1,926 $13,285 $26,446 $72,265
Deferred Liability Charges
$11,291 $10,526 $9,967 $9,062
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$326,373 $354,331 $335,104 $369,225
Stock Holders Equity
Common Stocks
$6 $6 $6 $6
Capital Surplus
$224,480 $213,566 $207,429 $202,042
Retained Earnings
$110,397 $106,764 $144,109 $102,928
Treasury Stock
($49,458) ($52,207) ($49,996) ($62,312)
Other Equity
($20,799) ($13,993) ($5,401) $2,777
Total Equity
$264,626 $254,136 $296,147 $245,442
Total Liabilities & Equity
$590,999 $608,467 $631,251 $614,667

See also: Company Financials data entry page