NewAge
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NewAge's balance sheet done over the years? Its assets were worth $379,815,000 last year, which is more than in the previous period. 79% of NewAge’s total assets is currently financed by debt. Its liabilities reached the amount of $298,928,000, which means an increase by 88% compared compared to last year.
Debt to Assets
| 2013 | 1136677 | 575.57K | 50.64% |
|---|---|---|---|
| 2014 | 1305068 | 760.51K | 58.27% |
| 2015 | 1168809 | 673.69K | 57.64% |
| 2016 | 26726038 | 21.84M | 81.75% |
| 2017 | 67672179 | 14.93M | 22.07% |
| 2018 | 286932000 | 132.39M | 46.14% |
| 2019 | 251130000 | 158.85M | 63.26% |
| 2020 | 379815000 | 298.92M | 78.7% |
NBEV Balance Sheet (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 43.71M | 60.84M | 42.51M | 285.24K | 529.08K | 43.85K | 98.89K | 428.57K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.34M | 11.13M | 10.98M | 7.46M | 4.72M | 259.61K | 43.77K | 30.16K |
Inventory | 48.05M | 36.71M | 37.14M | 7.04M | 4.42M | 196.22K | 80.30K | 30.68K |
Other current assets | 23.03M | 4.26M | 5.32M | 1.43M | 326.84K | 26.26K | 75.98K | 94.25K |
Total current assets | 127.13M | 112.95M | 95.97M | 16.22M | 10.00M | 525.95K | 298.97K | 583.67K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 28.07M | 66.90M | 75.77M | 5.95M | 7.28M | 66.33K | 992.13K | 420.83K |
Goodwill | 54.99M | 10.28M | 31.51M | 21.23M | 4.89M | 389.01K | 0 | 0 |
Intangible assets | 169.61M | 43.44M | 67.83M | 23.55M | 4.53M | 187.5K | 0 | 0 |
Long term investments | -24.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 16.82M | 8.41M | 6.93M | 701.87K | 0 | 0 | 13.95K | 132.16K |
Total non-current assets | 252.68M | 138.17M | 190.95M | 51.44M | 16.72M | 642.85K | 1.00M | 552.99K |
Total assets | 379.81M | 251.13M | 286.93M | 67.67M | 26.72M | 1.16M | 1.30M | 1.13M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 7.78M | 1.35M | 2.70M | 0 | -6.88M | 0 | 0 | 0 |
Short term debt | 16.18M | 11.20M | 3.36M | 3.42M | 4.56M | 0 | 7.91K | 0 |
Total current liabilities | 122.54M | 79.42M | 55.06M | 11.11M | 11.44M | 571.09K | 755.50K | 570.62K |
| Non-current liabilities: | ||||||||
Long term debt | 18.01M | 12.80M | 1.32M | 0 | 10.40M | 102.6K | 5.01K | 4.94K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 138.92M | 61.18M | 66.25M | 3.82M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 18.01M | 79.42M | 77.33M | 3.82M | 10.40M | 102.6K | 5.01K | 4.94K |
Total liabilities | 298.92M | 158.85M | 132.39M | 14.93M | 21.84M | 673.69K | 760.51K | 575.57K |
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