Newtekone Inc (NEWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,177 | 29,820 | 24,590 | 25,839 | 33,202 |
| Receivables | 32,083 | 22,238 | 24,772 | 12,959 | N/A |
| Other current assets | 13,042 | 11,895 | 11,275 | 10,363 | 9,483 |
| TOTAL | $72,302 | $63,953 | $60,637 | $49,161 | $42,685 |
| Non-Current Assets | |||||
| Investments And Advances | 266,874 | 249,088 | 226,289 | 234,174 | 233,462 |
| Other Non-Current Assets | 13,254 | 18,830 | 20,403 | 21,640 | 25,685 |
| TOTAL | $280,128 | $267,918 | $246,692 | $255,814 | $259,147 |
| Total Assets | $352,430 | $331,871 | $307,329 | $304,975 | $301,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,945 | 8,080 | 10,404 | 7,173 | 7,775 |
| TOTAL | $133,951 | $129,066 | $115,382 | $132,689 | $132,547 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,417 | 26,321 | 19,119 | N/A | N/A |
| Other Non-Current Liabilities | 256 | 1,751 | 3,204 | 2,720 | 2,857 |
| TOTAL | $14,530 | $28,072 | $22,323 | $2,720 | $2,867 |
| Total Liabilities | $148,481 | $157,138 | $137,705 | $135,409 | $135,414 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,522 | 12,653 | 10,353 | 10,206 | 10,206 |
| Common Shares | 290 | 207 | 205 | 205 | 205 |
| Other shareholders' equity | 14,628 | 11,521 | 6,773 | 6,699 | 681 |
| TOTAL | $203,949 | $174,733 | $169,624 | $169,566 | $166,418 |
| Total Liabilities And Equity | $352,430 | $331,871 | $307,329 | $304,975 | $301,832 |