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Newage Inc (NBEVQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2021	06-2021	03-2021	12-2020	09-2020
Assets
Current Assets
Cash & Cash Equivalents	58,829	86,490	90,552	53,711	26,885
Receivables	8,873	10,470	12,183	12,341	10,334
Inventories	48,876	44,219	42,944	48,051	30,567
Other current assets	6,884	7,088	0	0	0
TOTAL	$138,585	$161,353	$157,063	$127,135	$73,472

Non-Current Assets
PPE Net	22,786	23,771	26,889	28,076	27,571
Intangibles	199,160	219,374	220,869	224,604	50,388
Other Non-Current Assets	45,119	47,957	60,686	63,367	68,327
TOTAL	$267,065	$291,102	$308,444	$316,047	$146,286

Total Assets	$405,650	$452,455	$465,507	$443,182	$219,758

Liabilities
Current Liabilities
Short Term Debt	17,636	19,440	23,015	18,016	1,504
Accounts payable and accrued liabilities	17,997	17,111	16,309	22,774	10,598
Accrued Expenses	56,533	65,009	67,381	70,007	40,083
Other current liabilities	1,140	1,140	3,154	11,750	N/A
TOTAL	$97,809	$107,407	$109,859	$122,547	$52,185

Non-Current Liabilities
Long Term Debt	0	12,063	10,342	16,181	18,469
Other Non-Current Liabilities	53,660	78,546	156,175	122,122	59,239
TOTAL	$85,733	$122,445	$187,462	$178,482	$83,192

Total Liabilities	$183,542	$229,852	$297,321	$301,029	$135,377

Shareholders' Equity
Shares Outstanding, K	146,813	136,788	135,470	135,390	98,521
Common Shares	147	137	135	99	98
Retained earnings	-154,912	-152,212	-169,583	-151,815	-147,776
Other shareholders' equity	13,668	33,741	1,506	57,137	-116
TOTAL	$222,108	$222,603	$168,186	$142,153	$84,381

Total Liabilities And Equity	$405,650	$452,455	$465,507	$443,182	$219,758