Newtekone Inc (NEWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,958 | 22,896 | 27,499 | 23,216 | 22,585 |
| Receivables | 17,852 | 2,402 | 21,495 | 19,861 | 23,256 |
| Other current assets | 17,096 | 16,246 | 15,619 | 14,489 | 13,644 |
| TOTAL | $69,906 | $41,544 | $64,613 | $57,566 | $59,485 |
| Non-Current Assets | |||||
| Investments And Advances | 358,969 | 345,224 | 326,853 | 305,804 | 278,004 |
| Other Non-Current Assets | 14,436 | 14,682 | 13,383 | 13,312 | 12,777 |
| TOTAL | $373,405 | $359,906 | $340,236 | $319,116 | $290,781 |
| Total Assets | $443,311 | $401,450 | $404,849 | $376,682 | $350,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,951 | 13,904 | 12,641 | 12,096 | 8,419 |
| TOTAL | $142,735 | $137,126 | $136,247 | $116,898 | $124,925 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,727 | 48,020 | 53,912 | 51,203 | 18,562 |
| Other Non-Current Liabilities | 934 | 1,227 | 1,191 | 855 | 552 |
| TOTAL | $54,212 | $55,230 | $60,430 | $55,356 | $21,579 |
| Total Liabilities | $196,947 | $192,356 | $196,677 | $172,254 | $146,504 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,292 | 17,217 | 14,605 | 14,491 | 14,481 |
| Common Shares | 344 | 293 | 292 | 290 | 289 |
| Other shareholders' equity | 20,035 | 20,329 | 19,233 | 15,465 | 15,162 |
| TOTAL | $246,364 | $209,094 | $208,172 | $204,428 | $203,762 |
| Total Liabilities And Equity | $443,311 | $401,450 | $404,849 | $376,682 | $350,266 |