Newtekone Inc (NEWT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,679 | 29,737 | 31,350 | 30,164 | 28,276 |
| Receivables | 48,533 | 45,354 | 42,617 | 39,259 | 10,978 |
| Other current assets | 23,399 | 22,339 | 0 | 21,642 | 20,663 |
| TOTAL | $101,611 | $97,430 | $73,967 | $91,065 | $59,917 |
| Non-Current Assets | |||||
| Investments And Advances | 573,492 | 557,658 | 541,096 | 513,496 | 487,722 |
| Intangibles | 0 | 0 | 21,360 | 0 | 0 |
| Other Non-Current Assets | 26,791 | 26,646 | 16,918 | 17,900 | 14,174 |
| TOTAL | $600,283 | $584,304 | $579,374 | $531,396 | $501,896 |
| Total Assets | $701,894 | $681,734 | $653,341 | $622,461 | $561,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,028 | 17,537 | 25,021 | 28,458 | 20,340 |
| TOTAL | $300,129 | $280,629 | $59,721 | $238,342 | $191,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87,921 | 89,610 | 296,930 | 87,418 | 79,578 |
| Other Non-Current Liabilities | 10,487 | 10,777 | 4 | 184 | 107 |
| TOTAL | $108,413 | $109,099 | $306,175 | $96,183 | $87,821 |
| Total Liabilities | $408,542 | $389,728 | $365,896 | $334,525 | $279,533 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,162 | 19,115 | 19,059 | 18,898 | 18,792 |
| Common Shares | 383 | 382 | 379 | 377 | 375 |
| Other shareholders' equity | 33,926 | 34,027 | 32,568 | 34,416 | 31,051 |
| TOTAL | $293,352 | $292,006 | $287,445 | $287,936 | $282,280 |
| Total Liabilities And Equity | $701,894 | $681,734 | $653,341 | $622,461 | $561,813 |