N1K — Newage Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for Newage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2016 December 31st	C2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.529	0.285	42.5	60.8	43.7
Net Total Accounts Receivable
Net Total Receivables	4.73	7.46	9.84	11.1	14.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10	16.2	96	113	127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.29	5.96	75.8	66.9	66.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	26.7	67.7	287	251	443
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.4	10.3	55.1	79.4	123
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	21.8	14.9	132	159	299
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.88	52.7	155	92.3	144
Total Liabilities & Shareholders' Equity	26.7	67.7	287	251	443
Total Common Shares Outstanding
Total Preferred Shares Outstanding