Fevertree Drinks Plc
(FEVR.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 9,583 | 3,353 | 4,145 | 2,089 |
| Inventories | 4,346 | 2,542 | 1,582 | 1,030 |
| Other current assets | 7,809 | 5,959 | 4,097 | 4,150 |
| TOTAL | $22,331 | $11,938 | $9,949 | $7,347 |
| Non-Current Assets | ||||
| PPE Net | 352 | 168 | 17 | 13 |
| Intangibles | 44,571 | 45,288 | 0 | 0 |
| TOTAL | $44,922 | $45,456 | $17 | $13 |
| Total Assets | $67,253 | $57,394 | $9,966 | $7,360 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 364 | 293 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,931 | 1,171 | 486 | 637 |
| TOTAL | $5,411 | $3,973 | $2,356 | $2,400 |
| Non-Current Liabilities | ||||
| Long Term Debt | 5,896 | 52,236 | 0 | 0 |
| TOTAL | $8,575 | $54,894 | $3 | $2 |
| Total Liabilities | $13,986 | $58,867 | $2,359 | $2,402 |
| Shareholders' Equity | ||||
| Common Shares | 288 | 281 | 0 | 0 |
| Retained earnings | -636 | -1,942 | 0 | 0 |
| Other shareholders' equity | 0 | 0 | 7,607 | 4,958 |
| TOTAL | $53,267 | $-1,474 | $7,607 | $4,958 |
| Total Liabilities And Equity | $67,253 | $57,394 | $9,966 | $7,360 |