Fevertree Drinks Plc (FEVR.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,641 | 9,583 | 3,353 | 4,145 | 2,089 |
| Inventories | 6,377 | 4,346 | 2,542 | 1,582 | 1,030 |
| Other current assets | 15,563 | 7,809 | 5,959 | 4,097 | 4,150 |
| TOTAL | $40,814 | $22,331 | $11,938 | $9,949 | $7,347 |
| Non-Current Assets | |||||
| PPE Net | 589 | 352 | 168 | 17 | 13 |
| Intangibles | 43,851 | 44,571 | 45,288 | 0 | 0 |
| TOTAL | $44,440 | $44,922 | $45,456 | $17 | $13 |
| Total Assets | $85,254 | $67,253 | $57,394 | $9,966 | $7,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 936 | 364 | 293 | 0 | 0 |
| Accounts payable and accrued liabilities | 4,101 | 1,931 | 1,171 | 486 | 637 |
| TOTAL | $12,102 | $5,411 | $3,973 | $2,356 | $2,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,138 | 5,896 | 52,236 | 0 | 0 |
| TOTAL | $7,728 | $8,575 | $54,894 | $3 | $2 |
| Total Liabilities | $19,831 | $13,986 | $58,867 | $2,359 | $2,402 |
| Shareholders' Equity | |||||
| Common Shares | 288 | 288 | 281 | 0 | 0 |
| Retained earnings | 11,520 | -636 | -1,942 | 0 | 0 |
| Other shareholders' equity | 0 | 0 | 0 | 7,607 | 4,958 |
| TOTAL | $65,423 | $53,267 | $-1,474 | $7,607 | $4,958 |
| Total Liabilities And Equity | $85,254 | $67,253 | $57,394 | $9,966 | $7,360 |