Newtekone Inc (NEWT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,276 | 25,556 | 20,538 | 30,517 | 27,144 |
| Receivables | 10,978 | 29,833 | 8,539 | 25,003 | 23,815 |
| Other current assets | 20,663 | 20,404 | 19,359 | 19,092 | 18,124 |
| TOTAL | $59,917 | $75,793 | $48,436 | $74,612 | $69,083 |
| Non-Current Assets | |||||
| Investments And Advances | 487,722 | 470,230 | 456,689 | 418,182 | 392,276 |
| Other Non-Current Assets | 14,174 | 13,876 | 14,486 | 13,533 | 13,536 |
| TOTAL | $501,896 | $484,106 | $471,175 | $431,715 | $405,812 |
| Total Assets | $561,813 | $559,899 | $519,611 | $506,327 | $474,895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,340 | 21,296 | 16,866 | 15,658 | 15,073 |
| TOTAL | $191,712 | $204,837 | $179,067 | $177,180 | $156,226 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,578 | 67,291 | 54,051 | 67,483 | 62,575 |
| Other Non-Current Liabilities | 107 | 37 | 0 | 812 | 275 |
| TOTAL | $87,821 | $75,790 | $62,215 | $73,535 | $68,425 |
| Total Liabilities | $279,533 | $280,627 | $241,282 | $250,715 | $224,651 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,792 | 18,667 | 18,547 | 18,004 | 17,439 |
| Common Shares | 375 | 371 | 369 | 355 | 349 |
| Other shareholders' equity | 31,051 | 31,294 | 30,597 | 20,302 | 20,004 |
| TOTAL | $282,280 | $279,272 | $278,329 | $255,612 | $250,244 |
| Total Liabilities And Equity | $561,813 | $559,899 | $519,611 | $506,327 | $474,895 |