Newtekone Inc (NEWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,067 | 51,425 | 46,477 | 53,598 | 70,525 |
| Receivables | 20,095 | 52,730 | 8,646 | N/A | 1,683 |
| TOTAL | $108,162 | $104,155 | $55,123 | $53,598 | $72,208 |
| Non-Current Assets | |||||
| Investments And Advances | 726,147 | 671,188 | 637,616 | 648,439 | 662,361 |
| Intangibles | 26,733 | 26,061 | 24,557 | 25,511 | 26,309 |
| Other Non-Current Assets | 42,527 | 39,575 | 34,670 | 38,509 | 30,599 |
| TOTAL | $795,407 | $736,824 | $696,843 | $712,459 | $719,269 |
| Total Assets | $903,569 | $840,979 | $751,966 | $766,057 | $791,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56,053 | 9,723 | 21,206 | 22,763 | 16,634 |
| TOTAL | $113,975 | $96,062 | $46,389 | $301,214 | $60,703 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400,155 | 365,443 | 361,650 | 117,832 | 398,881 |
| Other Non-Current Liabilities | 10,549 | 28,715 | 10,141 | 10,100 | 9,934 |
| TOTAL | $422,743 | $405,564 | $381,186 | $137,397 | $418,309 |
| Total Liabilities | $536,718 | $501,626 | $427,575 | $438,611 | $479,012 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,510 | 22,400 | 21,782 | 21,184 | 20,904 |
| Common Shares | 451 | 439 | 429 | 418 | 417 |
| Retained earnings | 41,146 | 22,285 | N/A | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 16,336 | 29,192 | 15,471 |
| TOTAL | $366,851 | $339,353 | $324,391 | $327,446 | $312,465 |
| Total Liabilities And Equity | $903,569 | $840,979 | $751,966 | $766,057 | $791,477 |