Fevertree Drinks Plc (FEVR.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,100 | 136,900 | 128,300 | 104,097 | 89,721 |
| Inventories | 38,700 | 23,600 | 20,800 | 30,353 | 28,322 |
| Other current assets | 54,400 | 54,500 | 57,700 | 55,490 | 58,658 |
| TOTAL | $240,200 | $215,000 | $210,000 | $189,940 | $180,959 |
| Non-Current Assets | |||||
| PPE Net | 7,500 | 6,300 | 6,900 | 4,894 | 2,734 |
| Intangibles | 48,800 | 40,600 | 41,000 | 41,331 | 41,691 |
| Other Non-Current Assets | 1,900 | 3,100 | 2,600 | 2,552 | 0 |
| TOTAL | $58,200 | $50,000 | $50,500 | $48,777 | $44,425 |
| Total Assets | $298,400 | $265,000 | $260,500 | $238,716 | $225,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | N/A | N/A | 0 | 6,075 |
| Accounts payable and accrued liabilities | 11,000 | 30,000 | 4,500 | 29,922 | 11,336 |
| TOTAL | $44,700 | $32,400 | $33,200 | $36,724 | $42,025 |
| Non-Current Liabilities | |||||
| TOTAL | $1,100 | $1,000 | $1,200 | $1,457 | $194 |
| Total Liabilities | $45,800 | $33,400 | $34,400 | $38,181 | $42,219 |
| Shareholders' Equity | |||||
| Common Shares | 300 | 300 | 300 | 290 | 290 |
| Retained earnings | 196,800 | 177,500 | 170,700 | 145,484 | 128,123 |
| Other shareholders' equity | 600 | -1,100 | 200 | -115 | -110 |
| TOTAL | $252,600 | $231,600 | $226,100 | $200,535 | $183,166 |
| Total Liabilities And Equity | $298,400 | $265,000 | $260,500 | $238,716 | $225,384 |