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Newage Inc (NBEV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Newage Inc–Sep 30 2020 offers a view into how Sep 30 2021's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Assets
Cash & cash equivalent46.83
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments46.00
Accounts receivable8.87
Other Receivables0.00
Inventories48.88
Other Current Assets18.88
Prepaid Expense And Other Assets Current15.12
Total Current Assets138.59
Equipment/Property/Plant Net22.79
Goodwill net54.62
Intangible Assets144.54
Long-term investments0.00
Deposits Assets, Noncurrent AS4.62
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent14.00
Finance Lease Right Of Use Asset12.00
Operating Lease Right Of Use Asset29.58
Total Assets405.65
Liabilities
Accounts Payable, Current AC18.00
Accrued Liabilities, Current AC56.53
Derivative Liability LI1.78
Long-term Debt, Current Maturities LO17.64
Other Liabilities, Current2.72
Taxes Payable0.00
Deferred Liability and Revenue0.00
Business Combination, Contingent Consideration, Liability, Current BU1.14
Total Current Liabilities97.81
Long-term debt0.00
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt0.00
Deferred Rent Credit, Noncurrent DE15.37
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent70.36
Operating Lease Liability Current4.50
Operating Lease Liability Noncurrent27.05
Deferred Income Tax Liabilities Net5.02
Total Liabilities183.54
Stockholders' Equity
Common Stock Value0.15
Additional Paid In Capital Common Stock363.21
Retained Earnings / Accumulated Deficit-154.91
Accumulated Other Comprehensive Income0.00
Other Equity13.67
Common Stockholder's Equity222.11
Non-controlling interests & other0.00
Total Stockholder's Equity222.11
Liabilities & Stockholder's Equity405.65
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About NBEV Quarterly 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-Q 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-Q
  • 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.