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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)

	09-2016	06-2016	03-2016	12-2015	09-2015
Assets
Current Assets
Cash & Cash Equivalents	268	6	151	44	58
Receivables	5,210	5,980	290	260	316
Inventories	4,544	5,083	222	196	270
Other current assets	0	0	0	0	160
TOTAL	$10,511	$11,573	$669	$526	$845

Non-Current Assets
PPE Net	7,346	7,478	63	66	70
Intangibles	9,649	7,481	556	577	718
Other Non-Current Assets	0	0	0	0	882
TOTAL	$16,995	$14,959	$618	$643	$1,670

Total Assets	$27,506	$26,532	$1,287	$1,169	$2,515

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,713	6,922	402	460	453
Accrued Expenses	N/A	N/A	253	N/A	203
Other current liabilities	N/A	105	112	111	170
TOTAL	$10,927	$11,527	$768	$571	$1,035

Non-Current Liabilities
Long Term Debt	9,989	8,621	112	103	93
Other Non-Current Liabilities	0	184	182	0	230
TOTAL	$9,989	$8,805	$294	$103	$323

Total Liabilities	$20,916	$20,332	$1,062	$674	$1,358

Shareholders' Equity
Shares Outstanding, K	21,900	21,900	15,436	15,436	15,419
Common Shares	22	22	15	15	15
Retained earnings	-5,454	-5,617	-3,620	-3,332	-2,664
TOTAL	$6,590	$6,201	$226	$495	$1,157

Total Liabilities And Equity	$27,506	$26,532	$1,287	$1,169	$2,515