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Splash Beverage Group Inc (SBEV)

Splash Beverage Group Inc (SBEV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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