Newage Inc (NBEVQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,956 | 42,517 | 28,628 | 213 | 94 |
| Receivables | 9,450 | 9,837 | 7,551 | 7,332 | 6,716 |
| Inventories | 39,618 | 37,148 | 9,997 | 9,521 | 7,361 |
| TOTAL | $165,631 | $95,975 | $47,379 | $18,923 | $16,004 |
| Non-Current Assets | |||||
| PPE Net | 27,159 | 57,281 | 1,541 | 1,673 | 1,806 |
| Intangibles | 98,067 | 99,344 | 43,688 | 44,035 | 44,419 |
| Other Non-Current Assets | 58,594 | 34,332 | 4,624 | 4,878 | 4,619 |
| TOTAL | $183,820 | $190,957 | $49,852 | $50,586 | $50,843 |
| Total Assets | $349,451 | $286,932 | $97,232 | $69,509 | $66,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,790 | 3,369 | N/A | N/A | 3,427 |
| Accounts payable and accrued liabilities | 11,971 | 8,960 | 1,963 | 5,790 | 3,036 |
| Accrued Expenses | 45,386 | 34,019 | 663 | 1,400 | 4,976 |
| Other current liabilities | 33,608 | 8,718 | N/A | N/A | N/A |
| TOTAL | $101,755 | $55,066 | $3,026 | $12,771 | $11,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,716 | 1,325 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 45,050 | 66,258 | 900 | 900 | 900 |
| TOTAL | $91,228 | $77,330 | $4,633 | $4,739 | $4,659 |
| Total Liabilities | $192,983 | $132,396 | $7,658 | $17,511 | $16,343 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,393 | 75,358 | 72,836 | 40,109 | 39,208 |
| Common Shares | 75 | 75 | 50 | 40 | 37 |
| Retained earnings | -24,252 | -22,636 | -20,023 | -16,519 | -13,152 |
| Other shareholders' equity | 1,053 | 626 | 0 | 0 | 0 |
| TOTAL | $156,468 | $154,536 | $89,574 | $51,998 | $50,504 |
| Total Liabilities And Equity | $349,451 | $286,932 | $97,232 | $69,509 | $66,847 |