Celsius Holdings Inc
(CELH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,040 | 290 | 90 | 140 | 250 |
| Receivables | 190 | 230 | 340 | 300 | 270 |
| Inventories | 500 | 740 | 570 | 610 | 570 |
| Other current assets | 20 | 50 | 30 | 500 | 60 |
| TOTAL | $1,750 | $1,310 | $1,030 | $1,550 | $1,150 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 260 | 310 | 1,060 | 1,310 | 1,300 |
| TOTAL | $260 | $310 | $1,060 | $1,310 | $1,300 |
| Total Assets | $2,200 | $1,800 | $2,190 | $2,940 | $2,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 610 | 720 | 810 | 1,110 | 590 |
| Other current liabilities | 140 | 130 | 880 | 1,300 | 1,460 |
| TOTAL | $850 | $1,130 | $2,480 | $3,370 | $2,800 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,330 | 1,560 | 1,320 | 1,330 | 1,320 |
| TOTAL | $1,330 | $1,560 | $1,320 | $1,330 | $1,320 |
| Total Liabilities | $2,190 | $2,710 | $3,810 | $4,710 | $4,130 |
| Shareholders' Equity | |||||
| Common Shares | 140 | 140 | 130 | 120 | 100 |
| Retained earnings | -11,380 | -10,060 | -8,210 | -7,300 | -6,120 |
| Other shareholders' equity | 4,010 | 2,010 | 10 | 10 | 10 |
| TOTAL | $10 | $-900 | $-1,610 | $-1,760 | $-1,600 |
| Total Liabilities And Equity | $2,200 | $1,810 | $2,200 | $2,950 | $2,530 |