Fevertree Drinks Plc
(FEVR.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,960 | 46,580 | 32,963 | 24,705 | 17,641 |
| Inventories | 13,236 | 10,078 | 10,524 | 5,905 | 6,377 |
| Other current assets | 52,897 | 38,892 | 28,826 | 20,684 | 15,563 |
| TOTAL | $126,012 | $95,550 | $73,880 | $51,295 | $40,814 |
| Non-Current Assets | |||||
| PPE Net | 1,996 | 1,253 | 1,163 | 770 | 589 |
| Intangibles | 42,411 | 42,771 | 43,131 | 43,491 | 43,851 |
| Other Non-Current Assets | 1,371 | 0 | 0 | 0 | 0 |
| TOTAL | $45,777 | $44,023 | $44,294 | $44,261 | $44,440 |
| Total Assets | $171,789 | $139,574 | $118,173 | $95,556 | $85,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 0 | 936 |
| Accounts payable and accrued liabilities | 7,688 | 23,053 | 6,532 | 10,675 | 4,101 |
| TOTAL | $35,644 | $27,799 | $20,871 | $14,640 | $12,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,061 | 6,069 | 6,082 | 6,089 | 5,138 |
| TOTAL | $6,061 | $8,225 | $8,310 | $8,608 | $7,728 |
| Total Liabilities | $41,705 | $36,025 | $29,181 | $23,249 | $19,831 |
| Shareholders' Equity | |||||
| Common Shares | 288 | 288 | 288 | 288 | 288 |
| Retained earnings | 76,013 | 49,647 | 35,090 | 18,405 | 11,520 |
| TOTAL | $130,084 | $103,549 | $88,993 | $72,307 | $65,423 |
| Total Liabilities And Equity | $171,789 | $139,574 | $118,173 | $95,556 | $85,254 |