Celsius Holdings Inc
(CELH)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120 | N/A | 110 | 130 | N/A |
| Receivables | 820 | N/A | 510 | 760 | N/A |
| Inventories | 1,170 | N/A | 650 | 720 | N/A |
| Other current assets | 530 | 0 | 470 | 420 | 0 |
| TOTAL | $2,640 | $N/A | $1,740 | $2,030 | $N/A |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $2,740 | $N/A | $1,800 | $2,090 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 870 | 0 | 1,210 | 1,210 | 0 |
| Other current liabilities | 350 | N/A | 140 | 190 | N/A |
| TOTAL | $1,220 | $N/A | $1,350 | $1,400 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,820 | N/A | 5,020 | 4,520 | N/A |
| Other Non-Current Liabilities | 1,500 | 0 | 1,500 | 1,530 | 0 |
| TOTAL | $8,320 | $N/A | $6,520 | $6,050 | $N/A |
| Total Liabilities | $9,550 | $N/A | $7,880 | $7,460 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 20 | N/A | 20 | 20 | N/A |
| Retained earnings | -43,700 | N/A | -42,960 | -42,200 | N/A |
| Other shareholders' equity | 0 | 0 | 10 | 0 | 0 |
| TOTAL | $-6,810 | $N/A | $-6,070 | $-5,370 | $N/A |
| Total Liabilities And Equity | $2,740 | $0 | $1,810 | $2,090 | $0 |