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  • INNERWORKINGS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 4.01 M 44.69 M 30.59 M 2.96 M 1.48 M
    Net Receivables 101.46 M 89.73 M 49.75 M 16.62 M 10.95 M
    Total Inventories 7.54 M 5.46 M 2.08 M 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 —
    Prepaid Expenses 9.26 M 6.65 M 5.54 M 2.61 M 659,615.00
    Other Current Assets 8.05 M 2.89 M 1.58 M 1.49 M 47,677.00
    Current Assets Total 130.32 M 149.41 M 89.54 M 23.68 M 13.13 M
    Long Term Receivables 0.00 0.00 0.00 188,469.00 188,469.00
    Investment in Unconsolidated Subsidiaries 13.24 M 0.00 0.00 0.00 0.00
    Other Investments 542,645.00 125,000.00 125,000.00 125,000.00 —
    Property, Plant & Equipment Net 8.11 M 5.47 M 2.80 M 1.54 M 448,034.00
    Property, Plant & Equipment Gross 12.84 M 7.68 M 3.74 M 1.87 M 542,808.00
    Accumulated Depreciation 4.73 M 2.21 M 936,954.00 333,053.00 94,774.00
    Other Assets 91.95 M 41.55 M 16.51 M 1.34 M 1.14 M
    Deferred Charges 0.00 — — — —
    Tangible Other Assets 3.12 M 391,247.00 237,315.00 55,735.00 110,896.00
    Intangible Other Assets 88.83 M 41.16 M 16.27 M 1.28 M 1.02 M
    Total Assets 244.16 M 196.55 M 108.97 M 26.87 M 14.90 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 42.71 M 67,503.00 74,494.00 3.03 M 731,126.00
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable 2.99 M — — — —
    Other Current Liabilities 23.14 M 13.05 M 7.56 M 633,414.00 322,283.00
    Current Liabilities Total 119.94 M 59.24 M 31.83 M 20.14 M 9.66 M
    Long Term Debt 144,993.00 147,481.00 221,685.00 283,645.00 2.10 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -9.66 M -10.28 M -4.54 M 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 110.42 M 49.11 M 27.52 M 20.42 M 11.76 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 0.00 0.00 — — —
    Preferred Stock 0.00 0.00 0.00 6.51 M 4.36 M
    Common Equity 133.74 M 147.45 M 81.45 M -59,383.00 -1.22 M
    Common Stock 453.00 480.00 440.00 2.64 M 528,591.00
    Capital Surplus 167.73 M 163.85 M 120.43 M -682,875.00 -750,000.00
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -20,245.00 — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 39.50 M 23.55 M 1.04 M -2.01 M -999,056.00
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities 816,045.00 44,343.00 — — —
    Treasury Stock 74.31 M 40.00 M 40.00 M 0.00 0.00
    Total Liabilities & Shareholders Equity 244.16 M 196.55 M 108.97 M 26.87 M 14.90 M
    Common Shares Outstanding 45.34 M 39.85 M 35.88 M 44.01 M 29.52 M