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Newage Inc (NBEV) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Newage Inc–Dec 31 2016 offers a view into how Dec 31 2020's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent43.71
Restricted Cash and Cash Equivalents, Current10.00
Deposits Assets, Current AS0.00
Cash & Short-term Investments53.00
Accounts receivable12.34
Other Receivables1.78
Inventories48.05
Prepaid Expense And Other Assets Current13.03
Total Current Assets127.14
Equipment/Property/Plant Net28.08
Goodwill net54.99
Intangible Assets169.61
Long-term investments76.76
Deposits Assets, Noncurrent AS5.30
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent4.30
Prepaid Expense, Noncurrent, Total PR0.00
Other Assets, Noncurrent0.00
Total Assets443.18
Liabilities
Accounts Payable, Current AC22.77
Accrued Liabilities, Current AC70.01
Long-term Debt, Current Maturities LO18.02
Other Liabilities, Current0.00
Taxes Payable3.46
Deferred Liability and Revenue6.28
Business Combination, Contingent Consideration, Liability, Current BU11.75
Total Current Liabilities122.55
Long-term debt16.18
Capital Lease Obligations, Noncurrent LO0.66
Total Long-term Debt16.84
Deferred Rent Credit, Noncurrent DE15.88
Deferred Tax Liabilities, Net, Noncurrent LI25.22
Other liabilities, Noncurrent118.44
Operating Lease Liability Current-
Operating Lease Liability Noncurrent35.51
Deferred Income Tax Liabilities Net5.44
Total Liabilities298.93
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock236.73
Retained Earnings / Accumulated Deficit-151.82
Accumulated Other Comprehensive Income4.20
Other Equity4.20
Common Stockholder's Equity140.05
Preferred Stockholder's Equity0.00
Non-controlling interests & other2.10
Total Stockholder's Equity142.15
Liabilities & Stockholder's Equity443.18
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About NBEV Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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