Newtekone Inc (NEWT)
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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 ]]
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,144 | 34,958 | 22,896 | 27,499 | 23,216 |
| Receivables | 23,815 | 17,852 | 2,402 | 21,495 | 19,861 |
| Other current assets | 18,124 | 17,096 | 16,246 | 15,619 | 14,489 |
| TOTAL | $69,083 | $69,906 | $41,544 | $64,613 | $57,566 |
| Non-Current Assets | |||||
| Investments And Advances | 392,276 | 358,969 | 345,224 | 326,853 | 305,804 |
| Other Non-Current Assets | 13,536 | 14,436 | 14,682 | 13,383 | 13,312 |
| TOTAL | $405,812 | $373,405 | $359,906 | $340,236 | $319,116 |
| Total Assets | $474,895 | $443,311 | $401,450 | $404,849 | $376,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,073 | 14,951 | 13,904 | 12,641 | 12,096 |
| TOTAL | $156,226 | $142,735 | $137,126 | $136,247 | $116,898 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,575 | 46,727 | 48,020 | 53,912 | 51,203 |
| Other Non-Current Liabilities | 275 | 934 | 1,227 | 1,191 | 855 |
| TOTAL | $68,425 | $54,212 | $55,230 | $60,430 | $55,356 |
| Total Liabilities | $224,651 | $196,947 | $192,356 | $196,677 | $172,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,439 | 17,292 | 17,217 | 14,605 | 14,491 |
| Common Shares | 349 | 344 | 293 | 292 | 290 |
| Other shareholders' equity | 20,004 | 20,035 | 20,329 | 19,233 | 15,465 |
| TOTAL | $250,244 | $246,364 | $209,094 | $208,172 | $204,428 |
| Total Liabilities And Equity | $474,895 | $443,311 | $401,450 | $404,849 | $376,682 |