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]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,207 | 27,747 | 29,679 | 29,737 | 31,350 |
| Receivables | 51,173 | 34,486 | 48,533 | 45,354 | 42,617 |
| Other current assets | 0 | 23,297 | 23,399 | 22,339 | 0 |
| TOTAL | $84,380 | $85,530 | $101,611 | $97,430 | $73,967 |
| Non-Current Assets | |||||
| Investments And Advances | 659,044 | 610,873 | 573,492 | 557,658 | 541,096 |
| Intangibles | 24,411 | 0 | 0 | 0 | 21,360 |
| Other Non-Current Assets | 29,576 | 34,356 | 26,791 | 26,646 | 16,918 |
| TOTAL | $713,031 | $645,229 | $600,283 | $584,304 | $579,374 |
| Total Assets | $797,411 | $730,759 | $701,894 | $681,734 | $653,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,824 | 18,372 | 18,028 | 17,537 | 25,021 |
| TOTAL | $50,824 | $272,840 | $300,129 | $280,629 | $59,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | 401,928 | 137,829 | 87,921 | 89,610 | 296,930 |
| Other Non-Current Liabilities | 10,028 | 10,305 | 10,487 | 10,777 | 4 |
| TOTAL | $424,361 | $158,167 | $108,413 | $109,099 | $306,175 |
| Total Liabilities | $475,185 | $431,007 | $408,542 | $389,728 | $365,896 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,820 | 19,816 | 19,162 | 19,115 | 19,059 |
| Common Shares | 411 | 389 | 383 | 382 | 379 |
| Retained earnings | 31,852 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 0 | 33,287 | 33,926 | 34,027 | 32,568 |
| TOTAL | $322,226 | $299,752 | $293,352 | $292,006 | $287,445 |
| Total Liabilities And Equity | $797,411 | $730,759 | $701,894 | $681,734 | $653,341 |