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NewAge NBEV
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Quarterly report 2021-Q3
added 08-19-2023

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NewAge Balance Sheet 2011-2024 | 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 Non Current Liabilities

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

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