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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2015 | 06-2015 | 12-2014 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 17,641 | 13,976 | 9,583 |
| Inventories | 6,377 | 5,392 | 4,346 |
| Other current assets | 15,563 | 11,223 | 7,809 |
| TOTAL | $40,814 | $30,591 | $22,331 |
| Non-Current Assets | |||
| PPE Net | 589 | 411 | 352 |
| Intangibles | 43,851 | 44,211 | 44,571 |
| TOTAL | $44,440 | $44,622 | $44,922 |
| Total Assets | $85,254 | $75,212 | $67,253 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 936 | 635 | 364 |
| Accounts payable and accrued liabilities | 4,101 | 6,983 | 1,931 |
| TOTAL | $12,102 | $9,032 | $5,411 |
| Non-Current Liabilities | |||
| Long Term Debt | 5,138 | 5,461 | 5,896 |
| TOTAL | $7,728 | $8,069 | $8,575 |
| Total Liabilities | $19,831 | $17,101 | $13,986 |
| Shareholders' Equity | |||
| Common Shares | 288 | 288 | 288 |
| Retained earnings | 11,520 | 4,209 | -636 |
| TOTAL | $65,423 | $58,111 | $53,267 |
| Total Liabilities And Equity | $85,254 | $75,212 | $67,253 |