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NEWTEKONE INC - NEWT 8 1/2 06/01/29 (NEWTG) Stock Balance Sheet

NASDAQ:NEWTG - Nasdaq - US6525268800

25.16  +0.03 (+0.12%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
NEWTG Cash ChartNEWTG Cash over time chart
9.69M13.93M53.70M2.40M2.10M
Cash Equivalents
NEWTG Cash Equivalents ChartNEWTG Cash Equivalents over time chart
152.81M137.69MN/AN/AN/A
Receivables
NEWTG Receivables ChartNEWTG Receivables over time chart
62.12M62.23M1.30M48.90M58.80M
Total Current Assets
NEWTG Total Current Assets ChartNEWTG Total Current Assets over time chart
224.61M215.32M55.00M51.30M60.90M
 
Non-Current Assets
PPE Net
NEWTG PPE Net ChartNEWTG PPE Net over time chart
3.99M5.70M6.50M7.30M6.90M
Investments And Advances
NEWTG Investments And Advances ChartNEWTG Investments And Advances over time chart
777.18M719.03M525.80M498.40M432.00M
Goodwill
NEWTG Goodwill ChartNEWTG Goodwill over time chart
14.09M25.89MN/AN/AN/A
Intangibles
NEWTG Intangibles ChartNEWTG Intangibles over time chart
709.00K4.24MN/AN/AN/A
Other Non-Current Assets
NEWTG Other Non-Current Assets ChartNEWTG Other Non-Current Assets over time chart
48.45M36.15M71.90M184.50M49.40M
Total Non-Current Assets
NEWTG Total Non-Current Assets ChartNEWTG Total Non-Current Assets over time chart
1.45B1.21B943.90M1.01B780.10M
 
TOTAL ASSETS
NEWTG TOTAL ASSETS ChartNEWTG TOTAL ASSETS over time chart
1.67B1.43B998.90M1.06B841.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
NEWTG Short Term Debt ChartNEWTG Short Term Debt over time chart
649.46M463.50M0.000.000.00
Current Portion Of LT Debt.
NEWTG Current Portion Of LT Debt. ChartNEWTG Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
NEWTG Accrued Expenses ChartNEWTG Accrued Expenses over time chart
4.88M12.41M13.90M13.80M11.70M
Accounts Payable
NEWTG Accounts Payable ChartNEWTG Accounts Payable over time chart
45.09M16.39M2.10M3.10M21.00M
Other Current Liabilities
NEWTG Other Current Liabilities ChartNEWTG Other Current Liabilities over time chart
27.45M44.04M49.00M150.80M5.70M
Total Current Liabilities
NEWTG Total Current Liabilities ChartNEWTG Total Current Liabilities over time chart
726.89M536.35M65.00M167.70M38.40M
 
Non-Current Liabilities
Long Term Debt
NEWTG Long Term Debt ChartNEWTG Long Term Debt over time chart
655.83M644.12M539.30M472.10M451.80M
Deferred Taxes/Income
NEWTG Deferred Taxes/Income ChartNEWTG Deferred Taxes/Income over time chart
4.70M0.0019.20M12.70M11.40M
Other Non-Current Liabilities
NEWTG Other Non-Current Liabilities ChartNEWTG Other Non-Current Liabilities over time chart
4.96MN/A0.00200.00KN/A
Total Non-Current Liabilities
NEWTG Total Non-Current Liabilities ChartNEWTG Total Non-Current Liabilities over time chart
665.50M644.12M558.50M485.00M463.20M
 
TOTAL LIABILITIES
NEWTG TOTAL LIABILITIES ChartNEWTG TOTAL LIABILITIES over time chart
1.39B1.18B623.50M652.70M501.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NEWTG Retained Earnings ChartNEWTG Retained Earnings over time chart
44.83M28.05M20.60M35.70M21.90M
Additional Paid In Capital
NEWTG Additional Paid In Capital ChartNEWTG Additional Paid In Capital over time chart
216.66M200.91M354.20M367.70M317.00M
Common Shares
NEWTG Common Shares ChartNEWTG Common Shares over time chart
20.26M20.23M500.00K500.00K400.00K
Other Shareholders' Equity
NEWTG Other Shareholders' Equity ChartNEWTG Other Shareholders' Equity over time chart
31.00K-148.00KN/AN/AN/A
Shares Outstanding
NEWTG Shares Outstanding ChartNEWTG Shares Outstanding over time chart
26.02M24.68M24.60M24.20M22.00M
Tangible Book Value per Share
NEWTG Tangible Book Value per Share ChartNEWTG Tangible Book Value per Share over time chart
9.508.0715.2616.6915.43
Total Shareholders' Equity
NEWTG Total Shareholders' Equity ChartNEWTG Total Shareholders' Equity over time chart
281.79M249.05M375.40M403.90M339.40M
 
TOTAL LIABILITIES AND EQUITY
NEWTG TOTAL LIABILITIES AND EQUITY ChartNEWTG TOTAL LIABILITIES AND EQUITY over time chart
1.67B1.43B998.90M1.06B841.00M
 
Statistics
Debt/Equity
NEWTG Debt/Equity ChartNEWTG Debt/Equity over time chart
4.634.451.441.171.33
Current Ratio
NEWTG Current Ratio ChartNEWTG Current Ratio over time chart
0.310.400.850.311.59
Return On Assets (ROA)
NEWTG Return On Assets (ROA) ChartNEWTG Return On Assets (ROA) over time chart
2.97%3.21%3.23%7.96%4.00%
Return On Equity (ROE)
NEWTG Return On Equity (ROE) ChartNEWTG Return On Equity (ROE) over time chart
17.64%18.42%8.60%20.82%9.90%
Return On Invested Capital (ROIC)
NEWTG Return On Invested Capital (ROIC) ChartNEWTG Return On Invested Capital (ROIC) over time chart
4.58%3.34%6.52%8.85%6.03%
Return On Invested Capital Ex Cash (ROICexc)
NEWTG Return On Invested Capital Ex Cash (ROICexc) ChartNEWTG Return On Invested Capital Ex Cash (ROICexc) over time chart
5.07%3.71%6.52%8.85%6.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NEWTG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNEWTG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.12%3.81%6.52%8.85%6.03%

All data in USD , ROIC based on taxRate of 0.21

Charts

NEWTG Balance Sheet Over Time ChartNEWTG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NEWTG Balance Sheet - Short Vs Long Term ChartNEWTG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B