Splash Beverage Group Inc (SBEV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ 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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 380 | 43 | 7 | 18 | 62 |
| Receivables | 576 | 19 | 301 | 151 | 206 |
| Inventories | 798 | 304 | 42 | 25 | 25 |
| Other current assets | 317 | 0 | 0 | 0 | 0 |
| TOTAL | $2,244 | $371 | $350 | $194 | $293 |
| Non-Current Assets | |||||
| PPE Net | 681 | 38 | 59 | 47 | 62 |
| Investments And Advances | 328 | 35 | 0 | 0 | 0 |
| Intangibles | 5,892 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 81 | 162 | 0 | 0 | 0 |
| TOTAL | $6,982 | $235 | $59 | $47 | $62 |
| Total Assets | $9,226 | $605 | $408 | $241 | $355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 4,449 | 8 | 11 | 11 |
| Accounts payable and accrued liabilities | 1,522 | 743 | 331 | 226 | 209 |
| Accrued Expenses | 443 | 2,151 | N/A | N/A | N/A |
| Other current liabilities | N/A | 46 | N/A | N/A | N/A |
| TOTAL | $5,416 | $10,279 | $406 | $300 | $290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,907 | N/A | 6 | 14 | 25 |
| Other Non-Current Liabilities | 11,254 | 82 | 0 | 0 | 0 |
| TOTAL | $13,161 | $82 | $6 | $14 | $25 |
| Total Liabilities | $18,577 | $10,361 | $411 | $314 | $316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,902 | 295 | 287 | 282 | 282 |
| Common Shares | 21 | 44 | 246 | 244 | 209 |
| Retained earnings | -61,590 | -31,846 | -248 | -316 | -169 |
| Other shareholders' equity | 0 | -50 | 0 | 0 | 0 |
| TOTAL | $-9,351 | $-9,756 | $-3 | $-73 | $40 |
| Total Liabilities And Equity | $9,226 | $605 | $408 | $241 | $355 |