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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,800 | 95,300 | 100,000 | 166,200 | 133,200 |
| Inventories | 75,600 | 60,100 | 53,300 | 36,200 | 47,800 |
| Other current assets | 77,900 | 66,900 | 80,600 | 67,200 | 70,700 |
| TOTAL | $229,300 | $229,100 | $233,900 | $276,000 | $251,700 |
| Non-Current Assets | |||||
| PPE Net | 24,000 | 25,600 | 9,200 | 9,600 | 9,900 |
| Intangibles | 54,100 | 53,200 | 48,400 | 47,700 | 48,000 |
| Other Non-Current Assets | 1,600 | 3,700 | 3,000 | 2,800 | 3,000 |
| TOTAL | $79,700 | $82,500 | $60,600 | $60,100 | $60,900 |
| Total Assets | $309,000 | $311,600 | $294,500 | $336,100 | $312,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 100 | 100 | 100 |
| Accounts payable and accrued liabilities | 61,800 | 24,700 | 54,400 | 19,600 | 44,700 |
| TOTAL | $65,200 | $57,300 | $56,300 | $50,800 | $49,300 |
| Non-Current Liabilities | |||||
| TOTAL | $14,200 | $15,100 | $3,500 | $3,700 | $1,800 |
| Total Liabilities | $79,400 | $72,400 | $59,800 | $54,500 | $51,100 |
| Shareholders' Equity | |||||
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 175,900 | 184,800 | 180,900 | 226,800 | 206,300 |
| Other shareholders' equity | -1,500 | -800 | -1,400 | -400 | 0 |
| TOTAL | $229,600 | $239,200 | $234,700 | $281,600 | $261,500 |
| Total Liabilities And Equity | $309,000 | $311,600 | $294,500 | $336,100 | $312,600 |