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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,496 | 4,181 | 8,144 | 11,944 | 1,225 |
| Receivables | 1,440 | 1,156 | 915 | 807 | 897 |
| Inventories | 2,057 | 1,924 | 1,491 | 1,194 | 869 |
| Other current assets | 252 | 473 | 410 | 552 | 358 |
| TOTAL | $12,898 | $8,342 | $11,355 | $14,534 | $3,497 |
| Non-Current Assets | |||||
| PPE Net | 543 | 570 | 562 | 601 | 641 |
| Investments And Advances | 457 | 581 | 574 | 636 | 526 |
| Intangibles | 5,763 | 5,861 | 5,869 | 5,877 | 5,885 |
| Other Non-Current Assets | 951 | 1,032 | 1,111 | 1,190 | 1,161 |
| TOTAL | $7,713 | $8,044 | $8,116 | $8,304 | $8,213 |
| Total Assets | $20,611 | $16,385 | $19,472 | $22,839 | $11,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110 | 391 | 935 | 570 | 516 |
| Accounts payable and accrued liabilities | 1,517 | 1,914 | 904 | 1,239 | 1,091 |
| Accrued Expenses | 154 | 172 | 341 | 312 | 469 |
| Other current liabilities | 477 | N/A | N/A | N/A | N/A |
| TOTAL | $5,434 | $6,480 | $5,592 | $5,772 | $5,362 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 300 | 1,149 | 1,216 | 1,573 |
| Other Non-Current Liabilities | 669 | 733 | 2,778 | 2,851 | 2,871 |
| TOTAL | $669 | $1,033 | $3,927 | $4,067 | $4,444 |
| Total Liabilities | $6,103 | $7,512 | $9,520 | $9,839 | $9,806 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 917 | 840 | 815 | 762 | 2,005 |
| Common Shares | 37 | 34 | 33 | 31 | 80 |
| Retained earnings | -96,635 | -90,641 | -84,763 | -72,593 | -66,032 |
| TOTAL | $14,509 | $8,873 | $9,952 | $13,000 | $1,904 |
| Total Liabilities And Equity | $20,611 | $16,385 | $19,471 | $22,839 | $11,710 |