Celsius Holdings Inc (CELH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349 | N/A | N/A | N/A | 600 |
| Receivables | 2,612 | N/A | N/A | N/A | 2,120 |
| Inventories | 1,687 | N/A | N/A | N/A | 1,650 |
| Other current assets | 0 | 0 | 0 | 0 | 900 |
| TOTAL | $4,907 | $N/A | $N/A | $N/A | $5,270 |
| Non-Current Assets | |||||
| PPE Net | 44 | N/A | N/A | N/A | 180 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 10 |
| TOTAL | $44 | $N/A | $N/A | $N/A | $190 |
| Total Assets | $4,951 | $N/A | $N/A | $N/A | $5,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 828 | 0 | 0 | 0 | 1,720 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,130 |
| TOTAL | $1,365 | $N/A | $N/A | $N/A | $2,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,250 | N/A | N/A | N/A | 0 |
| Deferred Revenues | 357 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,500 | 0 | 0 | 0 | 5,760 |
| TOTAL | $10,750 | $N/A | $N/A | $N/A | $5,760 |
| Total Liabilities | $12,115 | $N/A | $N/A | $N/A | $8,620 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 55,547 | N/A |
| Common Shares | 21 | N/A | N/A | N/A | 10 |
| Retained earnings | -47,350 | N/A | N/A | N/A | -19,140 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 10 |
| TOTAL | $-7,164 | $N/A | $N/A | $N/A | $-3,150 |
| Total Liabilities And Equity | $4,951 | $0 | $0 | $0 | $5,470 |