Fevertree Drinks Plc
(FEVR.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,900 | 128,300 | 104,097 | 89,721 | 62,505 |
| Inventories | 23,600 | 20,800 | 30,353 | 28,322 | 18,489 |
| Other current assets | 54,500 | 57,700 | 55,490 | 58,658 | 67,247 |
| TOTAL | $215,000 | $210,000 | $189,940 | $180,959 | $148,241 |
| Non-Current Assets | |||||
| PPE Net | 6,300 | 6,900 | 4,894 | 2,734 | 1,908 |
| Intangibles | 40,600 | 41,000 | 41,331 | 41,691 | 42,076 |
| Other Non-Current Assets | 3,100 | 2,600 | 2,552 | 0 | 1,871 |
| TOTAL | $50,000 | $50,500 | $48,777 | $44,425 | $45,856 |
| Total Assets | $265,000 | $260,500 | $238,716 | $225,384 | $194,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 6,075 | 6,075 |
| Accounts payable and accrued liabilities | 30,000 | 4,500 | 29,922 | 11,336 | 32,967 |
| TOTAL | $32,400 | $33,200 | $36,724 | $42,025 | $45,233 |
| Non-Current Liabilities | |||||
| TOTAL | $1,000 | $1,200 | $1,457 | $194 | $0 |
| Total Liabilities | $33,400 | $34,400 | $38,181 | $42,219 | $45,233 |
| Shareholders' Equity | |||||
| Common Shares | 300 | 300 | 290 | 290 | 289 |
| Retained earnings | 177,500 | 170,700 | 145,484 | 128,123 | 94,497 |
| Other shareholders' equity | -1,100 | 200 | -115 | -110 | 101 |
| TOTAL | $231,600 | $226,100 | $200,535 | $183,166 | $148,864 |
| Total Liabilities And Equity | $265,000 | $260,500 | $238,716 | $225,384 | $194,096 |