Newtekone Inc (NEWT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,026 | 163,454 | 186,860 | 203,106 | 148,563 |
| Receivables | 78,721 | 16,725 | 44,537 | 60,950 | 35,102 |
| TOTAL | $204,747 | $180,179 | $231,397 | $264,056 | $183,665 |
| Non-Current Assets | |||||
| Investments And Advances | 757,097 | 764,077 | 758,785 | 712,459 | 696,137 |
| Intangibles | 31,820 | 28,855 | 28,008 | 28,899 | 27,380 |
| Other Non-Current Assets | 32,633 | 36,201 | 38,371 | 37,893 | 40,148 |
| TOTAL | $821,550 | $829,133 | $825,164 | $779,251 | $763,665 |
| Total Assets | $1,026,297 | $1,009,312 | $1,056,561 | $1,043,307 | $947,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,976 | 11,900 | 10,935 | 10,153 | 11,738 |
| TOTAL | $142,390 | $61,900 | $60,935 | $125,139 | $56,738 |
| Non-Current Liabilities | |||||
| Long Term Debt | 384,354 | 408,519 | 422,052 | 378,333 | 402,709 |
| Other Non-Current Liabilities | 92,228 | 126,737 | 156,954 | 160,289 | 108,198 |
| TOTAL | $489,375 | $548,932 | $591,739 | $552,148 | $521,590 |
| Total Liabilities | $631,765 | $610,832 | $652,674 | $677,287 | $578,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,356 | 24,161 | 24,159 | 24,072 | 22,547 |
| Common Shares | 480 | 483 | 483 | 451 | 451 |
| Retained earnings | 25,118 | 29,698 | 35,741 | 39,215 | 42,776 |
| TOTAL | $394,532 | $398,480 | $403,887 | $366,020 | $369,002 |
| Total Liabilities And Equity | $1,026,297 | $1,009,312 | $1,056,561 | $1,043,307 | $947,330 |