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Newtek Bus Svcs (NEWT)

Newtek Bus Svcs (NEWT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]
(Values in U.S. thousands)
  12-2021 12-2020 12-2019 12-2018 12-2017
Assets
Current Assets
Cash & Cash Equivalents 186,860 51,425 33,207 31,350 20,538
Receivables 44,537 52,730 51,173 42,617 8,539
Other current assets 0 0 0 0 19,359
TOTAL $231,397 $104,155 $84,380 $73,967 $48,436
Non-Current Assets
Investments And Advances 758,785 671,188 659,044 541,096 456,689
Intangibles 28,008 26,061 24,411 21,360 0
Other Non-Current Assets 38,371 39,575 29,576 16,918 14,486
TOTAL $825,164 $736,824 $713,031 $579,374 $471,175
Total Assets $1,056,561 $840,979 $797,411 $653,341 $519,611
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,935 9,723 20,824 25,021 16,866
TOTAL $60,935 $96,062 $50,824 $59,721 $179,067
Non-Current Liabilities
Long Term Debt 422,052 365,443 401,928 296,930 54,051
Other Non-Current Liabilities 156,954 28,715 10,028 4 0
TOTAL $591,739 $405,564 $424,361 $306,175 $62,215
Total Liabilities $652,674 $501,626 $475,185 $365,896 $241,282
Shareholders' Equity
Shares Outstanding, K 24,159 22,400 20,820 19,059 18,547
Common Shares 483 439 411 379 369
Retained earnings 35,741 22,285 31,852 N/A N/A
Other shareholders' equity 0 0 0 32,568 30,597
TOTAL $403,887 $339,353 $322,226 $287,445 $278,329
Total Liabilities And Equity $1,056,561 $840,979 $797,411 $653,341 $519,611
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