Fevertree Drinks Plc
(FEVR.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,300 | 89,721 | 56,960 | 32,963 | 17,641 |
| Inventories | 20,800 | 28,322 | 13,236 | 10,524 | 6,377 |
| Other current assets | 57,700 | 58,658 | 52,897 | 28,826 | 15,563 |
| TOTAL | $210,000 | $180,959 | $126,012 | $73,880 | $40,814 |
| Non-Current Assets | |||||
| PPE Net | 6,900 | 2,734 | 1,996 | 1,163 | 589 |
| Intangibles | 41,000 | 41,691 | 42,411 | 43,131 | 43,851 |
| Other Non-Current Assets | 2,600 | 0 | 1,371 | 0 | 0 |
| TOTAL | $50,500 | $44,425 | $45,777 | $44,294 | $44,440 |
| Total Assets | $260,500 | $225,384 | $171,789 | $118,173 | $85,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,075 | N/A | 0 | 936 |
| Accounts payable and accrued liabilities | 4,500 | 11,336 | 7,688 | 6,532 | 4,101 |
| TOTAL | $33,200 | $42,025 | $35,644 | $20,871 | $12,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 6,061 | 6,082 | 5,138 |
| TOTAL | $1,200 | $194 | $6,061 | $8,310 | $7,728 |
| Total Liabilities | $34,400 | $42,219 | $41,705 | $29,181 | $19,831 |
| Shareholders' Equity | |||||
| Common Shares | 300 | 290 | 288 | 288 | 288 |
| Retained earnings | 170,700 | 128,123 | 76,013 | 35,090 | 11,520 |
| Other shareholders' equity | 200 | -110 | 0 | 0 | 0 |
| TOTAL | $226,100 | $183,166 | $130,084 | $88,993 | $65,423 |
| Total Liabilities And Equity | $260,500 | $225,384 | $171,789 | $118,173 | $85,254 |