NEWAGE INC (NBEV) Stock Balance Sheet
NASDAQ:NBEV - Nasdaq - US6501941032 - Common Stock - Currency: USD
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 46.83M | 43.70M | 60.80M | 42.50M | 300.00K | |||
| Receivables | 8.87M | 14.10M | 11.10M | 9.80M | 7.50M | |||
| Inventories | 48.88M | 48.10M | 36.70M | 37.10M | 7.00M | |||
| Other Current Assets | 34.01M | 21.30M | 4.30M | 6.50M | 1.40M | |||
| Total Current Assets | 138.59M | 127.10M | 113.00M | 96.00M | 16.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 52.37M | 66.80M | 66.90M | 75.80M | 6.00M | |||
| Goodwill | 54.62M | 55.00M | 10.30M | 31.50M | 21.20M | |||
| Intangibles | 144.54M | 169.60M | 43.40M | 67.80M | 23.60M | |||
| Other Non-Current Assets | 15.54M | 24.60M | 17.50M | 15.80M | 700.00K | |||
| Total Non-Current Assets | 267.06M | 316.10M | 138.10M | 190.90M | 51.50M | |||
| TOTAL ASSETS | 405.65M | 443.20M | 251.10M | 286.90M | 67.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 18.31M | 18.00M | 11.80M | 3.40M | 3.70M | |||
| Accrued Expenses | 50.37M | 60.30M | 32.20M | 34.00M | 2.30M | |||
| Accounts Payable | 18.00M | 22.80M | 13.30M | 9.00M | 4.40M | |||
| Other Current Liabilities | 11.13M | 21.50M | 22.10M | 8.70M | N/A | |||
| Total Current Liabilities | 97.81M | 122.50M | 79.40M | 55.10M | 10.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.37M | 32.10M | 29.30M | 1.30M | 3.80M | |||
| Deferred Taxes/Income | 5.02M | 5.40M | 5.40M | 9.70M | N/A | |||
| Other Non-Current Liabilities | 65.34M | 138.90M | 44.60M | 66.30M | 800.00K | |||
| Total Non-Current Liabilities | 85.73M | 176.40M | 79.50M | 77.30M | 4.60M | |||
| TOTAL LIABILITIES | 183.54M | 298.90M | 158.90M | 132.40M | 14.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -154.91M | -151.80M | -112.50M | -22.60M | -10.50M | |||
| Additional Paid In Capital | 363.20M | 236.70M | 203.90M | 176.50M | 63.20M | |||
| Common Shares | 9.61M | 56.40M | 100.00K | 100.00K | 0.00 | |||
| Other Shareholders' Equity | 4.20M | 3.00M | 800.00K | 600.00K | N/A | |||
| Shares Outstanding | 146.81M | 119.70M | 81.90M | 75.10M | 35.20M | |||
| Tangible Book Value per Share | 0.16 | -0.67 | 0.47 | 0.73 | 0.22 | |||
| Total Shareholders' Equity | 222.11M | 144.30M | 92.30M | 154.50M | 52.70M | |||
| TOTAL LIABILITIES AND EQUITY | 405.65M | 443.20M | 251.10M | 286.90M | 67.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.22 | 0.32 | 0.01 | 0.07 | |||
| Current Ratio | 1.42 | 1.04 | 1.42 | 1.74 | 1.57 | |||
| Return On Assets (ROA) | -1.76% | -8.87% | -35.76% | -4.22% | -5.17% | |||
| Return On Equity (ROE) | -3.21% | -27.23% | -97.29% | -7.83% | -6.64% | |||
All data in USD , ROIC based on taxRate of 0.21