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NewAge NBEV

Quarterly report 2021-Q3
added 08-19-2023

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NewAge Balance Sheet 2011-2025 | NBEV

Annual Balance Sheet NewAge

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 - -20.6 M -42.4 M -41.2 M 7.2 M 14.4 M 58.7 K -86 K -399 K - -

Long Term Debt

 - 16.2 M 12.8 M 1.32 M - 10.4 M 103 K 5.01 K 4.94 K - -

Long Term Debt Current

 - 6.95 M 5.67 M - - - - - - - -

Total Non Current Liabilities

 - 18 M 79.4 M 77.3 M 3.82 M 10.4 M 103 K 5.01 K 4.94 K - -

Total Current Liabilities

 - 123 M 79.4 M 55.1 M 11.1 M 11.4 M - 756 K - - -

Total Liabilities

 - 299 M 159 M 132 M 14.9 M 21.8 M 674 K 761 K 576 K - -

Deferred Revenue

 - 6.28 M 1.36 M 2.7 M - - - - - - -

Retained Earnings

 - -152 M -112 M -22.6 M -10.5 M -6.96 M -3.33 M -2.13 M -875 K - -

Total Assets

 - 443 M 251 M 287 M 67.7 M 26.7 M 1.17 M 1.31 M 1.14 M - -

Cash and Cash Equivalents

 - 43.7 M 60.8 M 42.5 M 285 K 529 K 43.9 K 98.9 K 429 K - -

Book Value

 - 144 M 92.3 M 155 M 52.7 M 4.88 M 495 K 545 K 561 K - -

Total Shareholders Equity

 - 142 M 92.3 M 155 M 52.7 M 4.88 M 495 K 545 K 561 K - -

All numbers in USD currency

Quarterly Balance Sheet NewAge

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

 - - - - - 27.1 M 12.1 M 10.3 M 16.2 M 18.5 M 18.8 M 12.2 M 12.8 M 12.8 M 12.8 M 12.8 M 1.32 M 1.32 M 1.32 M 1.32 M 3.82 M 4.18 M 3.82 M 3.82 M - 10.7 M - - 78.9 K - 124 K 124 K - - - - - - - - - - - - - - - -

Total Liabilities

 - - - - - 184 M 230 M 297 M 299 M 135 M 144 M 140 M 159 M 159 M 159 M 159 M 132 M 132 M 132 M 132 M 14.9 M 14.9 M 14.9 M 14.9 M 21.8 M 21.8 M 21.8 M 21.8 M 674 K 674 K 674 K 674 K 761 K 840 K 653 K 669 K 576 K 576 K 576 K 576 K - - - - - - - -

Deferred Revenue

 - - - - - 2.35 M 1.9 M 4.65 M 6.28 M 2.33 M 2.58 M 3.37 M 1.36 M 1.36 M 1.36 M 1.36 M 2.7 M 2.7 M 2.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

 - - - - - -155 M -152 M -170 M -152 M -148 M -134 M -124 M -112 M -112 M -112 M -112 M -22.6 M -22.6 M -22.6 M -22.6 M -10.5 M -10.5 M -10.5 M -10.5 M -6.96 M -6.96 M -6.96 M -6.96 M -3.33 M - - - - - - - - - - - - - - - - - - -

Total Assets

 - - - - - 406 M 452 M 466 M 443 M 220 M 242 M 229 M 251 M 251 M 251 M 251 M 287 M 287 M 287 M 287 M 67.7 M 67.7 M 67.7 M 67.7 M 26.7 M 26.7 M 26.7 M 26.7 M 1.17 M 1.17 M 1.17 M 1.17 M 1.31 M 1.35 M 1.3 M 1.26 M 1.14 M 1.14 M 1.14 M 1.14 M - - - - - - - -

Cash and Cash Equivalents

 - - - - - 46.8 M 80.9 M 90.6 M 43.7 M 26.9 M 43.7 M 43.7 M 60.8 M 60.8 M 60.8 M 60.8 M 42.5 M 42.5 M 42.5 M 94 K 285 K 285 K 285 K 285 K 529 K 529 K 529 K 529 K 43.9 K 43.9 K 43.9 K 43.9 K 98.9 K 116 K 266 K 216 K 429 K 429 K 429 K 429 K 47.3 K - - - - - - -

Book Value

 - - - - - 222 M 223 M 168 M 144 M 84.4 M 97.5 M 88.8 M 92.3 M 92.3 M 92.3 M 92.3 M 155 M 155 M 155 M 155 M 52.7 M 52.7 M 52.7 M 52.7 M 4.88 M 4.88 M 4.88 M 4.88 M 495 K 495 K 495 K 495 K 545 K 509 K 643 K 592 K 561 K 561 K 561 K 561 K - - - - - - - -

Total Shareholders Equity

 - - - - - 222 M 223 M 168 M 142 M 84.4 M 97.5 M 88.8 M 92.3 M 150 M 158 M 156 M 155 M 155 M 155 M 155 M 52.7 M 52.7 M 52.7 M 52.7 M 4.88 M 4.88 M 4.88 M 4.88 M 495 K 495 K 495 K 495 K -445 K 509 K 643 K 545 K 310 K 561 K 561 K 561 K -45 K - - - - - - -

All numbers in USD currency

Balance Sheet is a fundamental financial report of NewAge, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Beverages non alcoholic

Issuer Price % 24h Market Cap Country
Coca-Cola European Partners plc Coca-Cola European Partners plc
CCEP
 		$ 91.94 1.26 % $ 28.5 B -
Coca-Cola Consolidated Coca-Cola Consolidated
COKE
 		$ 165.78 - $ 11 B usaUSA
Celsius Holdings Celsius Holdings
CELH
 		$ 43.7 -0.32 % $ 10.2 B usaUSA
National Beverage Corp. National Beverage Corp.
FIZZ
 		$ 33.87 0.04 % $ 3.17 B usaUSA
The Coca-Cola Company The Coca-Cola Company
KO
 		$ 70.99 0.65 % $ 306 B usaUSA
Coca-Cola FEMSA, S.A.B. de C.V. Coca-Cola FEMSA, S.A.B. de C.V.
KOF
 		$ 93.75 0.69 % $ 19.6 B mexicoMexico
Monster Beverage Corporation Monster Beverage Corporation
MNST
 		$ 74.76 1.06 % $ 75.1 B usaUSA
Keurig Dr Pepper Keurig Dr Pepper
KDP
 		$ 29.11 -1.36 % $ 39.7 B usaUSA
PepsiCo PepsiCo
PEP
 		$ 151.0 0.23 % $ 207 B usaUSA
Primo Water Corporation Primo Water Corporation
PRMW
 		- -1.02 % $ 3.86 B canadaCanada
Reed's Reed's
REED
 		- - $ 9.65 M usaUSA
The Alkaline Water Company The Alkaline Water Company
WTER
 		- -8.42 % $ 2.38 M usaUSA