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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,477 | 53,598 | 70,525 | 33,207 | 27,747 |
| Receivables | 8,646 | N/A | 1,683 | 51,173 | 34,486 |
| Other current assets | 0 | 0 | 0 | 0 | 23,297 |
| TOTAL | $55,123 | $53,598 | $72,208 | $84,380 | $85,530 |
| Non-Current Assets | |||||
| Investments And Advances | 637,616 | 648,439 | 662,361 | 659,044 | 610,873 |
| Intangibles | 24,557 | 25,511 | 26,309 | 24,411 | 0 |
| Other Non-Current Assets | 34,670 | 38,509 | 30,599 | 29,576 | 34,356 |
| TOTAL | $696,843 | $712,459 | $719,269 | $713,031 | $645,229 |
| Total Assets | $751,966 | $766,057 | $791,477 | $797,411 | $730,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,206 | 22,763 | 16,634 | 20,824 | 18,372 |
| TOTAL | $46,389 | $301,214 | $60,703 | $50,824 | $272,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 361,650 | 117,832 | 398,881 | 401,928 | 137,829 |
| Other Non-Current Liabilities | 10,141 | 10,100 | 9,934 | 10,028 | 10,305 |
| TOTAL | $381,186 | $137,397 | $418,309 | $424,361 | $158,167 |
| Total Liabilities | $427,575 | $438,611 | $479,012 | $475,185 | $431,007 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,782 | 21,184 | 20,904 | 20,820 | 19,816 |
| Common Shares | 429 | 418 | 417 | 411 | 389 |
| Retained earnings | N/A | N/A | N/A | 31,852 | N/A |
| Other shareholders' equity | 16,336 | 29,192 | 15,471 | 0 | 33,287 |
| TOTAL | $324,391 | $327,446 | $312,465 | $322,226 | $299,752 |
| Total Liabilities And Equity | $751,966 | $766,057 | $791,477 | $797,411 | $730,759 |