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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78 | 235 | 20 | 7 | 22 |
| Receivables | 321 | 206 | 291 | 301 | 268 |
| Inventories | 35 | 37 | 25 | 42 | 17 |
| TOTAL | $434 | $478 | $335 | $350 | $307 |
| Non-Current Assets | |||||
| PPE Net | 42 | 44 | 49 | 59 | 44 |
| Other Non-Current Assets | 25 | 31 | 37 | 0 | 0 |
| TOTAL | $67 | $76 | $87 | $59 | $44 |
| Total Assets | $501 | $553 | $422 | $408 | $351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3 | 5 | 6 | 8 | 10 |
| Accounts payable and accrued liabilities | 318 | 235 | 367 | 331 | 265 |
| Other current liabilities | 198 | N/A | N/A | N/A | N/A |
| TOTAL | $616 | $582 | $437 | $406 | $333 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3 | 4 | 5 | 6 | 6 |
| Other Non-Current Liabilities | 0 | 31 | 37 | 0 | 0 |
| TOTAL | $3 | $35 | $42 | $6 | $6 |
| Total Liabilities | $619 | $617 | $479 | $411 | $339 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 295 | 295 | 287 | 287 | 287 |
| Common Shares | 346 | 346 | 246 | 246 | 246 |
| Retained earnings | -464 | -410 | -303 | -248 | -234 |
| TOTAL | $-118 | $-64 | $-57 | $-3 | $12 |
| Total Liabilities And Equity | $501 | $553 | $422 | $408 | $351 |