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Newtekone Inc (NEWT)

Newtekone Inc (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 ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 31,350 20,538 22,896 27,177 33,202
Receivables 42,617 8,539 2,402 32,083 N/A
Other current assets 0 19,359 16,246 13,042 9,483
TOTAL $73,967 $48,436 $41,544 $72,302 $42,685
Non-Current Assets
Investments And Advances 541,096 456,689 345,224 266,874 233,462
Intangibles 21,360 0 0 0 0
Other Non-Current Assets 16,918 14,486 14,682 13,254 25,685
TOTAL $579,374 $471,175 $359,906 $280,128 $259,147
Total Assets $653,341 $519,611 $401,450 $352,430 $301,832
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 25,021 16,866 13,904 8,945 7,775
TOTAL $59,721 $179,067 $137,126 $133,951 $132,547
Non-Current Liabilities
Long Term Debt 296,930 54,051 48,020 13,417 N/A
Other Non-Current Liabilities 4 0 1,227 256 2,952
TOTAL $306,175 $62,215 $55,230 $14,530 $2,867
Total Liabilities $365,896 $241,282 $192,356 $148,481 $135,414
Shareholders' Equity
Shares Outstanding, K 19,059 18,547 17,217 14,522 10,206
Common Shares 379 369 293 290 205
Other shareholders' equity 32,568 30,597 20,329 14,628 681
TOTAL $287,445 $278,329 $209,094 $203,949 $166,418
Total Liabilities And Equity $653,341 $519,611 $401,450 $352,430 $301,832
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