Celsius Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
221.90
349.10
10,128.30
11,747.10
14,186.60
7,743.20
Total Accounts Receivable
1,491.60
2,612.20
2,127.10
2,787.70
6,375.70
12,980.40
Inventories
821.30
1,686.90
2,322.90
2,211.40
5,305.50
11,482.70
Other Current Assets
426.30
259.10
666.30
937.30
1,180.40
2,299.40
Total Current Assets
2,961.00
4,907.30
15,244.60
17,683.60
27,048.20
34,505.70
Net Property, Plant & Equipment
68.70
44.00
21.30
33.50
62.60
121.90
Total Assets
3,029.70
4,951.20
15,265.90
17,717.10
27,110.90
34,627.50
Accounts Payable
579.40
360.10
1,207.40
858.10
3,003.10
Other Current Liabilities
756.20
1,005.00
814.50
1,464.40
3,460.50
Total Current Liabilities
1,335.60
1,365.10
2,021.80
2,322.50
6,463.60
Long-Term Debt
7,600.00
10,750.00
4,500.00
4,500.00
3,500.00
Total Liabilities
8,935.60
12,115.10
6,521.80
6,822.50
9,963.60
Common Equity (Total)
5,905.90
7,163.90
8,744.00
10,894.60
17,147.20
Total Shareholders' Equity
5,905.90
7,163.90
8,744.00
10,894.60
17,147.20
Total Equity
5,905.90
7,163.90
8,744.00
10,894.60
17,147.20
Liabilities & Shareholders' Equity
3,029.70
4,951.20
15,265.90
17,717.10
27,110.90
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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