Newtekone Inc (NEWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,585 | 27,177 | 29,820 | 24,590 | 25,839 |
| Receivables | 23,256 | 32,083 | 22,238 | 24,772 | 12,959 |
| Other current assets | 13,644 | 13,042 | 11,895 | 11,275 | 10,363 |
| TOTAL | $59,485 | $72,302 | $63,953 | $60,637 | $49,161 |
| Non-Current Assets | |||||
| Investments And Advances | 278,004 | 266,874 | 249,088 | 226,289 | 234,174 |
| Other Non-Current Assets | 12,777 | 13,254 | 18,830 | 20,403 | 21,640 |
| TOTAL | $290,781 | $280,128 | $267,918 | $246,692 | $255,814 |
| Total Assets | $350,266 | $352,430 | $331,871 | $307,329 | $304,975 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,419 | 8,945 | 8,080 | 10,404 | 7,173 |
| TOTAL | $124,925 | $133,951 | $129,066 | $115,382 | $132,689 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,562 | 13,417 | 26,321 | 19,119 | N/A |
| Other Non-Current Liabilities | 552 | 256 | 1,751 | 3,204 | 2,720 |
| TOTAL | $21,579 | $14,530 | $28,072 | $22,323 | $2,720 |
| Total Liabilities | $146,504 | $148,481 | $157,138 | $137,705 | $135,409 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,481 | 14,522 | 12,653 | 10,353 | 10,206 |
| Common Shares | 289 | 290 | 207 | 205 | 205 |
| Other shareholders' equity | 15,162 | 14,628 | 11,521 | 6,773 | 6,699 |
| TOTAL | $203,762 | $203,949 | $174,733 | $169,624 | $169,566 |
| Total Liabilities And Equity | $350,266 | $352,430 | $331,871 | $307,329 | $304,975 |