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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)

	06-2020	03-2020	12-2019	09-2019	06-2019
Assets
Current Assets
Cash & Cash Equivalents	40,672	27,537	60,842	68,373	83,580
Receivables	13,189	11,535	11,012	12,573	15,177
Inventories	33,972	33,657	36,718	38,242	36,943
TOTAL	$93,373	$78,765	$112,956	$128,640	$145,919

Non-Current Assets
PPE Net	28,223	28,716	28,443	26,639	27,476
Intangibles	51,933	52,830	53,727	100,034	97,576
Other Non-Current Assets	68,483	68,917	56,004	58,363	60,730
TOTAL	$148,639	$150,463	$138,174	$185,036	$185,782

Total Assets	$242,012	$229,228	$251,130	$313,676	$331,701

Liabilities
Current Liabilities
Short Term Debt	1,505	1,504	11,208	11,090	10,852
Accounts payable and accrued liabilities	12,708	12,645	13,259	13,428	9,282
Accrued Expenses	40,125	41,960	49,451	51,283	53,604
Other current liabilities	5,437	5,648	5,508	5,432	14,431
TOTAL	$59,775	$61,757	$79,426	$81,233	$88,169

Non-Current Liabilities
Long Term Debt	18,792	12,241	12,802	13,149	13,364
Other Non-Current Liabilities	60,376	61,119	25,673	61,957	62,578
TOTAL	$84,722	$78,677	$79,429	$82,396	$85,732

Total Liabilities	$144,497	$140,434	$158,855	$163,629	$173,901

Shareholders' Equity
Shares Outstanding, K	97,720	92,592	85,437	78,394	78,166
Common Shares	98	87	82	78	77
Retained earnings	-133,643	-124,089	-112,471	-46,620	-35,933
Other shareholders' equity	-141	-589	802	484	1,622
TOTAL	$97,515	$88,794	$92,275	$150,047	$157,800

Total Liabilities And Equity	$242,012	$229,228	$251,130	$313,676	$331,701