Newage Inc (NBEVQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,711 | 60,842 | 42,517 | 285 | 529 |
| Receivables | 12,341 | 11,012 | 9,837 | 7,462 | 4,729 |
| Inventories | 48,051 | 36,718 | 37,148 | 7,042 | 4,421 |
| TOTAL | $127,135 | $112,956 | $95,975 | $16,224 | $10,006 |
| Non-Current Assets | |||||
| PPE Net | 28,076 | 28,443 | 57,281 | 1,895 | 7,286 |
| Intangibles | 224,604 | 53,727 | 99,344 | 44,786 | 9,434 |
| Other Non-Current Assets | 63,367 | 56,004 | 34,332 | 4,767 | 0 |
| TOTAL | $316,047 | $138,174 | $190,957 | $51,448 | $16,720 |
| Total Assets | $443,182 | $251,130 | $286,932 | $67,672 | $26,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,016 | 11,208 | 3,369 | 3,549 | 4,562 |
| Accounts payable and accrued liabilities | 22,774 | 13,259 | 8,960 | 4,370 | 4,415 |
| Accrued Expenses | 70,007 | 49,451 | 34,019 | 2,394 | 2,466 |
| Other current liabilities | 11,750 | 5,508 | 8,718 | N/A | N/A |
| TOTAL | $122,547 | $79,426 | $55,066 | $10,313 | $11,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,181 | 12,802 | 1,325 | N/A | 10,405 |
| Other Non-Current Liabilities | 122,122 | 25,673 | 66,258 | 4,621 | 0 |
| TOTAL | $178,482 | $79,429 | $77,330 | $4,621 | $10,405 |
| Total Liabilities | $301,029 | $158,855 | $132,396 | $14,934 | $21,847 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,390 | 85,437 | 75,358 | 38,934 | 27,701 |
| Common Shares | 99 | 82 | 75 | 35 | 22 |
| Retained earnings | -151,815 | -112,471 | -22,636 | -10,501 | -6,965 |
| Other shareholders' equity | 57,137 | 802 | 626 | 0 | 0 |
| TOTAL | $142,153 | $92,275 | $154,536 | $52,738 | $4,879 |
| Total Liabilities And Equity | $443,182 | $251,130 | $286,932 | $67,672 | $26,726 |