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Splash Beverage Group Inc (SBEV)

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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	380	726	119	620	43
Marketable Securities	N/A	1,000	N/A	N/A	N/A
Receivables	576	566	369	409	19
Inventories	798	627	479	479	304
Other current assets	317	0	0	0	0
TOTAL	$2,244	$3,139	$986	$1,513	$371

Non-Current Assets
PPE Net	681	59	64	74	38
Investments And Advances	328	289	306	285	35
Intangibles	5,892	9,449	9,449	9,449	0
Other Non-Current Assets	81	101	130	154	162
TOTAL	$6,982	$9,898	$9,950	$9,962	$235

Total Assets	$9,226	$13,037	$10,936	$11,475	$605

Liabilities
Current Liabilities
Short Term Debt	100	1,204	188	250	4,449
Accounts payable and accrued liabilities	1,522	1,081	1,209	1,701	743
Accrued Expenses	443	422	806	826	2,151
Other current liabilities	N/A	N/A	13	46	46
TOTAL	$5,416	$3,950	$3,362	$3,788	$10,279

Non-Current Liabilities
Long Term Debt	1,907	N/A	64	N/A	N/A
Other Non-Current Liabilities	11,254	9,282	9,289	9,313	82
TOTAL	$13,161	$9,282	$9,353	$9,313	$82

Total Liabilities	$18,577	$13,232	$12,715	$13,101	$10,361

Shareholders' Equity
Shares Outstanding, K	1,902	1,830	1,755	1,419	295
Common Shares	21	61	57	57	44
Retained earnings	-61,590	-39,019	-36,735	-40,152	-31,846
Other shareholders' equity	0	0	0	0	-50
TOTAL	$-9,351	$-195	$-1,780	$-1,626	$-9,756

Total Liabilities And Equity	$9,226	$13,037	$10,936	$11,475	$605