Newtekone Inc (NEWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,425 | 46,477 | 53,598 | 70,525 | 33,207 |
| Receivables | 52,730 | 8,646 | N/A | 1,683 | 51,173 |
| TOTAL | $104,155 | $55,123 | $53,598 | $72,208 | $84,380 |
| Non-Current Assets | |||||
| Investments And Advances | 671,188 | 637,616 | 648,439 | 662,361 | 659,044 |
| Intangibles | 26,061 | 24,557 | 25,511 | 26,309 | 24,411 |
| Other Non-Current Assets | 39,575 | 34,670 | 38,509 | 30,599 | 29,576 |
| TOTAL | $736,824 | $696,843 | $712,459 | $719,269 | $713,031 |
| Total Assets | $840,979 | $751,966 | $766,057 | $791,477 | $797,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,723 | 21,206 | 22,763 | 16,634 | 20,824 |
| TOTAL | $96,062 | $46,389 | $301,214 | $60,703 | $50,824 |
| Non-Current Liabilities | |||||
| Long Term Debt | 365,443 | 361,650 | 117,832 | 398,881 | 401,928 |
| Other Non-Current Liabilities | 28,715 | 10,141 | 10,100 | 9,934 | 10,028 |
| TOTAL | $405,564 | $381,186 | $137,397 | $418,309 | $424,361 |
| Total Liabilities | $501,626 | $427,575 | $438,611 | $479,012 | $475,185 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,400 | 21,782 | 21,184 | 20,904 | 20,820 |
| Common Shares | 439 | 429 | 418 | 417 | 411 |
| Retained earnings | 22,285 | N/A | N/A | N/A | 31,852 |
| Other shareholders' equity | 0 | 16,336 | 29,192 | 15,471 | 0 |
| TOTAL | $339,353 | $324,391 | $327,446 | $312,465 | $322,226 |
| Total Liabilities And Equity | $840,979 | $751,966 | $766,057 | $791,477 | $797,411 |