Newtekone Inc (NEWT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,207 | 31,350 | 20,538 | 22,896 | 27,177 |
| Receivables | 51,173 | 42,617 | 8,539 | 2,402 | 32,083 |
| Other current assets | 0 | 0 | 19,359 | 16,246 | 13,042 |
| TOTAL | $84,380 | $73,967 | $48,436 | $41,544 | $72,302 |
| Non-Current Assets | |||||
| Investments And Advances | 659,044 | 541,096 | 456,689 | 345,224 | 266,874 |
| Intangibles | 24,411 | 21,360 | 0 | 0 | 0 |
| Other Non-Current Assets | 29,576 | 16,918 | 14,486 | 14,682 | 13,254 |
| TOTAL | $713,031 | $579,374 | $471,175 | $359,906 | $280,128 |
| Total Assets | $797,411 | $653,341 | $519,611 | $401,450 | $352,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,824 | 25,021 | 16,866 | 13,904 | 8,945 |
| TOTAL | $50,824 | $59,721 | $179,067 | $137,126 | $133,951 |
| Non-Current Liabilities | |||||
| Long Term Debt | 401,928 | 296,930 | 54,051 | 48,020 | 13,417 |
| Other Non-Current Liabilities | 10,028 | 4 | 0 | 1,227 | 256 |
| TOTAL | $424,361 | $306,175 | $62,215 | $55,230 | $14,530 |
| Total Liabilities | $475,185 | $365,896 | $241,282 | $192,356 | $148,481 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,820 | 19,059 | 18,547 | 17,217 | 14,522 |
| Common Shares | 411 | 379 | 369 | 293 | 290 |
| Retained earnings | 31,852 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 0 | 32,568 | 30,597 | 20,329 | 14,628 |
| TOTAL | $322,226 | $287,445 | $278,329 | $209,094 | $203,949 |
| Total Liabilities And Equity | $797,411 | $653,341 | $519,611 | $401,450 | $352,430 |