Fevertree Drinks Plc
(FEVR.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2015 | 12-2014 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 13,976 | 9,583 |
| Inventories | 5,392 | 4,346 |
| Other current assets | 11,223 | 7,809 |
| TOTAL | $30,591 | $22,331 |
| Non-Current Assets | ||
| PPE Net | 411 | 352 |
| Intangibles | 44,211 | 44,571 |
| TOTAL | $44,622 | $44,922 |
| Total Assets | $75,212 | $67,253 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 635 | 364 |
| Accounts payable and accrued liabilities | 6,983 | 1,931 |
| TOTAL | $9,032 | $5,411 |
| Non-Current Liabilities | ||
| Long Term Debt | 5,461 | 5,896 |
| TOTAL | $8,069 | $8,575 |
| Total Liabilities | $17,101 | $13,986 |
| Shareholders' Equity | ||
| Common Shares | 288 | 288 |
| Retained earnings | 4,209 | -636 |
| TOTAL | $58,111 | $53,267 |
| Total Liabilities And Equity | $75,212 | $67,253 |