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INWK

INWK Company Financials

$4.5693
*  
0.3093
7.26%
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*Delayed - data as of Aug. 19, 2019 13:23 ET  -  Find a broker to begin trading INWK now
Exchange:NASDAQ
Industry: Miscellaneous
Community Rating:
View:    INWK Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$26,770 $30,562 $30,924 $30,755
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$239,727 $255,402 $213,980 $219,577
Inventory
$56,001 $40,694 $36,448 $33,327
Other Current Assets
$51,088 $56,430 $43,056 $46,178
Total Current Assets
$373,586 $383,088 $324,408 $329,837
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$82,933 $36,714 $32,656 $32,681
Goodwill
$152,158 $199,946 $202,700 $206,257
Intangible Assets
$9,828 $27,563 $31,538 $37,715
Other Assets
$2,976 $1,636 $1,654 $1,391
Deferred Asset Charges
$1,195 $691 $1,031 $586
Total Assets
$622,676 $649,638 $593,987 $608,467
Current Liabilities
Accounts Payable
$193,923 $175,555 $152,767 $188,512
Short-Term Debt / Current Portion of Long-Term Debt
$142,736 $0 $0 $0
Other Current Liabilities
$43,845 $41,698 $58,261 $42,750
Total Current Liabilities
$380,504 $217,253 $211,028 $231,262
Long-Term Debt
$0 $128,398 $107,468 $99,258
Other Liabilities
$50,903 $7,399 $2,564 $13,285
Deferred Liability Charges
$8,178 $12,043 $10,766 $10,526
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$439,585 $365,093 $331,826 $354,331
Stock Holders Equity
Common Stocks
$6 $6 $6 $6
Capital Surplus
$239,960 $235,199 $224,480 $213,566
Retained Earnings
$48,905 $124,442 $108,082 $106,764
Treasury Stock
($81,471) ($55,873) ($49,458) ($52,207)
Other Equity
($24,309) ($19,229) ($20,949) ($13,993)
Total Equity
$183,091 $284,545 $262,161 $254,136
Total Liabilities & Equity
$622,676 $649,638 $593,987 $608,467

See also: Company Financials data entry page