Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.inventurefoods.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000944508 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-26
CONSOLIDATED BALANCE SHEETS
 
 
ASSETS
 
 
Current assets:
 
 
Cash and cash equivalents
776,000  
2,319,000  
Accounts receivable, net
16,334,000  
19,928,000  
Inventories
72,188,000  
81,807,000  
Other current assets
3,216,000  
6,262,000  
Total current assets
92,514,000  
 
110,316,000  
 
Property and equipment, net
65,484,000  
59,963,000  
Goodwill
14,985,000  
23,286,000  
Trademarks and other intangibles, net
7,243,000  
14,718,000  
Deferred income tax asset
 
1,228,000  
Other assets
1,254,000  
962,000  
Total assets
181,480,000  
 
210,473,000  
 
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
Current liabilities:
 
 
Accounts payable
29,462,000  
35,983,000  
Accrued liabilities
9,533,000  
8,629,000  
Line of credit
32,761,000  
 
Current portion of long-term debt
82,380,000  
1,826,000  
Total current liabilities
154,136,000  
 
46,438,000  
 
Long-term debt, less current portion
 
83,300,000  
Line of credit
 
25,951,000  
Deferred income tax liability
1,376,000  
 
Other liabilities
2,279,000  
2,296,000  
Total liabilities
157,791,000  
 
157,985,000  
 
Commitments and contingencies (see Note 9)
xsi:nil  
xsi:nil  
Stockholders' equity:
 
 
Common stock, $.01 par value; 50,000 shares authorized; 20,040 and 19,979 shares issued and outstanding at December 31, 2016 and December 26, 2015, respectively
200,000  
200,000  
Additional paid-in capital
35,721,000  
34,271,000  
Retained earnings
(11,761,000) 
18,488,000  
Total stockholders' equity before treasury stock
24,160,000  
 
52,959,000  
 
Less: treasury stock, at cost: 368 shares at December 31, 2016 and December 26, 2015
(471,000) 
(471,000) 
Total stockholders' equity
23,689,000  
 
52,488,000  
 
Total liabilities and stockholders' equity
181,480,000  
 
210,473,000