Fevertree Drinks Plc (FEVR.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,505 | 56,960 | 46,580 | 32,963 | 24,705 |
| Inventories | 18,489 | 13,236 | 10,078 | 10,524 | 5,905 |
| Other current assets | 67,247 | 52,897 | 38,892 | 28,826 | 20,684 |
| TOTAL | $148,241 | $126,012 | $95,550 | $73,880 | $51,295 |
| Non-Current Assets | |||||
| PPE Net | 1,908 | 1,996 | 1,253 | 1,163 | 770 |
| Intangibles | 42,076 | 42,411 | 42,771 | 43,131 | 43,491 |
| Other Non-Current Assets | 1,871 | 1,371 | 0 | 0 | 0 |
| TOTAL | $45,856 | $45,777 | $44,023 | $44,294 | $44,261 |
| Total Assets | $194,096 | $171,789 | $139,574 | $118,173 | $95,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,075 | N/A | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 32,967 | 7,688 | 23,053 | 6,532 | 10,675 |
| TOTAL | $45,233 | $35,644 | $27,799 | $20,871 | $14,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 6,061 | 6,069 | 6,082 | 6,089 |
| TOTAL | $0 | $6,061 | $8,225 | $8,310 | $8,608 |
| Total Liabilities | $45,233 | $41,705 | $36,025 | $29,181 | $23,249 |
| Shareholders' Equity | |||||
| Common Shares | 289 | 288 | 288 | 288 | 288 |
| Retained earnings | 94,497 | 76,013 | 49,647 | 35,090 | 18,405 |
| Other shareholders' equity | 101 | 0 | 0 | 0 | 0 |
| TOTAL | $148,864 | $130,084 | $103,549 | $88,993 | $72,307 |
| Total Liabilities And Equity | $194,096 | $171,789 | $139,574 | $118,173 | $95,556 |