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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,164 | 28,276 | 25,556 | 20,538 | 30,517 |
| Receivables | 39,259 | 10,978 | 29,833 | 8,539 | 25,003 |
| Other current assets | 21,642 | 20,663 | 20,404 | 19,359 | 19,092 |
| TOTAL | $91,065 | $59,917 | $75,793 | $48,436 | $74,612 |
| Non-Current Assets | |||||
| Investments And Advances | 513,496 | 487,722 | 470,230 | 456,689 | 418,182 |
| Other Non-Current Assets | 17,900 | 14,174 | 13,876 | 14,486 | 13,533 |
| TOTAL | $531,396 | $501,896 | $484,106 | $471,175 | $431,715 |
| Total Assets | $622,461 | $561,813 | $559,899 | $519,611 | $506,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,458 | 20,340 | 21,296 | 16,866 | 15,658 |
| TOTAL | $238,342 | $191,712 | $204,837 | $179,067 | $177,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87,418 | 79,578 | 67,291 | 54,051 | 67,483 |
| Other Non-Current Liabilities | 184 | 107 | 37 | 0 | 812 |
| TOTAL | $96,183 | $87,821 | $75,790 | $62,215 | $73,535 |
| Total Liabilities | $334,525 | $279,533 | $280,627 | $241,282 | $250,715 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,898 | 18,792 | 18,667 | 18,547 | 18,004 |
| Common Shares | 377 | 375 | 371 | 369 | 355 |
| Other shareholders' equity | 34,416 | 31,051 | 31,294 | 30,597 | 20,302 |
| TOTAL | $287,936 | $282,280 | $279,272 | $278,329 | $255,612 |
| Total Liabilities And Equity | $622,461 | $561,813 | $559,899 | $519,611 | $506,327 |