Newtekone Inc (NEWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |