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SPLASH BEVERAGE GROUP INC (SBEV) Stock Balance Sheet

NYSEARCA:SBEV - NYSE Arca - US84862C2035 - Common Stock - Currency: USD

0.1443  -0.01 (-4.63%)

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
SBEV Cash ChartSBEV Cash over time chart
N/AN/AN/AN/A23.30K
Cash Equivalents
SBEV Cash Equivalents ChartSBEV Cash Equivalents over time chart
96.10K4.43M4.18M380.00K40.00K
Receivables
SBEV Receivables ChartSBEV Receivables over time chart
1.89M2.16M1.16M575.80K309.60K
Inventories
SBEV Inventories ChartSBEV Inventories over time chart
2.91M3.72M1.92M798.30K30.60K
Other Current Assets
SBEV Other Current Assets ChartSBEV Other Current Assets over time chart
225.50K348.00K1.08M490.00K18.70K
Total Current Assets
SBEV Total Current Assets ChartSBEV Total Current Assets over time chart
5.12M10.66M8.34M2.24M382.20K
 
Non-Current Assets
PPE Net
SBEV PPE Net ChartSBEV PPE Net over time chart
1.01M1.24M1.60M761.80K43.90K
Investments And Advances
SBEV Investments And Advances ChartSBEV Investments And Advances over time chart
250.00K250.00K250.00K250.00K0.00
Goodwill
SBEV Goodwill ChartSBEV Goodwill over time chart
256.80K256.80K256.80K5.67MN/A
Intangibles
SBEV Intangibles ChartSBEV Intangibles over time chart
4.56M4.85M5.60M219.50KN/A
Other Non-Current Assets
SBEV Other Non-Current Assets ChartSBEV Other Non-Current Assets over time chart
49.40K49.30K330.90K77.70K30.00K
Total Non-Current Assets
SBEV Total Non-Current Assets ChartSBEV Total Non-Current Assets over time chart
6.13M6.65M8.04M6.98M43.90K
 
TOTAL ASSETS
SBEV TOTAL ASSETS ChartSBEV TOTAL ASSETS over time chart
11.24M17.30M16.39M9.23M426.10K
 
LIABILITIES
Current Liabilities
Short Term Debt
SBEV Short Term Debt ChartSBEV Short Term Debt over time chart
626.00K0.00390.50K100.00K69.50K
Current Portion Of LT Debt.
SBEV Current Portion Of LT Debt. ChartSBEV Current Portion Of LT Debt. over time chart
5.55M1.08M3.62M2.33M3.20K
Accrued Expenses
SBEV Accrued Expenses ChartSBEV Accrued Expenses over time chart
755.50K410.30K465.50K500.20K18.70K
Accounts Payable
SBEV Accounts Payable ChartSBEV Accounts Payable over time chart
4.20M3.38M1.91M1.52M353.90K
Other Current Liabilities
SBEV Other Current Liabilities ChartSBEV Other Current Liabilities over time chart
0.0091.80K389.10K960.60K197.90K
Total Current Liabilities
SBEV Total Current Liabilities ChartSBEV Total Current Liabilities over time chart
11.13M4.97M6.78M5.42M643.10K
 
Non-Current Liabilities
Long Term Debt
SBEV Long Term Debt ChartSBEV Long Term Debt over time chart
408.80K2.54M0.001.91M2.10K
Other Non-Current Liabilities
SBEV Other Non-Current Liabilities ChartSBEV Other Non-Current Liabilities over time chart
363.30K480.70K732.70K2.01M80.00K
Total Non-Current Liabilities
SBEV Total Non-Current Liabilities ChartSBEV Total Non-Current Liabilities over time chart
772.10K3.02M732.60K3.91M2.10K
 
TOTAL LIABILITIES
SBEV TOTAL LIABILITIES ChartSBEV TOTAL LIABILITIES over time chart
11.90M7.98M7.51M9.33M645.20K
 
SHAREHOLDERS' EQUITY
Retained Earnings
SBEV Retained Earnings ChartSBEV Retained Earnings over time chart
-127.34M-112.33M-90.64M-61.59M-725.40K
Additional Paid In Capital
SBEV Additional Paid In Capital ChartSBEV Additional Paid In Capital over time chart
126.65M121.63M99.48M52.18M160.80K
Common Shares
SBEV Common Shares ChartSBEV Common Shares over time chart
42.90K41.10K33.60K9.31M345.50K
Treasury Stock
SBEV Treasury Stock ChartSBEV Treasury Stock over time chart
N/AN/AN/AN/A-50.00K
Other Shareholders' Equity
SBEV Other Shareholders' Equity ChartSBEV Other Shareholders' Equity over time chart
-8.40K-20.50KN/AN/AN/A
Shares Outstanding
SBEV Shares Outstanding ChartSBEV Shares Outstanding over time chart
42.90M41.09M33.60M21.16M3.94M
Tangible Book Value per Share
SBEV Tangible Book Value per Share ChartSBEV Tangible Book Value per Share over time chart
-0.130.100.09-0.28-0.06
Total Shareholders' Equity
SBEV Total Shareholders' Equity ChartSBEV Total Shareholders' Equity over time chart
-657.80K9.32M8.87M-102.00K-219.10K
 
TOTAL LIABILITIES AND EQUITY
SBEV TOTAL LIABILITIES AND EQUITY ChartSBEV TOTAL LIABILITIES AND EQUITY over time chart
11.24M17.30M16.39M9.23M426.10K
 
Statistics
Debt/Equity
SBEV Debt/Equity ChartSBEV Debt/Equity over time chart
-1.570.27N/A-19.67-0.33
Current Ratio
SBEV Current Ratio ChartSBEV Current Ratio over time chart
0.462.151.230.410.59
Return On Assets (ROA)
SBEV Return On Assets (ROA) ChartSBEV Return On Assets (ROA) over time chart
-176.12%-125.34%-177.30%-310.81%-111.99%
Return On Equity (ROE)
SBEV Return On Equity (ROE) ChartSBEV Return On Equity (ROE) over time chart
N/A-232.68%-327.40%N/AN/A
Return On Invested Capital (ROIC)
SBEV Return On Invested Capital (ROIC) ChartSBEV Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SBEV Return On Invested Capital Ex Cash (ROICexc) ChartSBEV Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SBEV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSBEV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.25

Charts

SBEV Balance Sheet - Short Vs Long Term ChartSBEV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M