New Age Beverages Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
428.60
98.90
43.90
529.10
285.20
42,517
Total Accounts Receivable
30.20
43.80
259.60
4,729.40
7,462.10
9,837
Inventories
30.70
80.30
196.20
4,420.60
7,041.80
37,148
Other Current Assets
94.30
76.00
26.30
326.80
1,435.10
6,473
Total Current Assets
583.70
299.00
526.00
10,005.90
16,224.10
95,975
Net Property, Plant & Equipment
420.80
992.10
66.30
7,286.20
1,894.80
57,281
Intangible Assets
-
-
576.50
9,433.90
48,851.30
117,833
Other Assets
132.20
14.00
-
-
701.90
3,596
Total Assets
1,136.70
1,305.10
1,168.80
26,726.00
67,672.20
286,932
ST Debt & Current Portion LT Debt
24.20
7.90
110.70
4,562.20
3,666.10
Accounts Payable
3.30
69.70
282.80
-
4,370.50
Other Current Liabilities
543.10
677.90
177.60
6,880.60
3,076.60
Total Current Liabilities
570.60
755.50
571.10
11,442.70
11,113.30
Long-Term Debt
4.90
5.00
102.60
10,404.60
3,820.90
Total Liabilities
575.60
760.50
673.70
21,847.40
14,934.10
Common Equity (Total)
560.90
544.30
494.60
4,878.10
52,737.90
Total Shareholders' Equity
561.10
544.60
495.10
4,878.70
52,738.10
Total Equity
561.10
544.60
495.10
4,878.70
52,738.10
Liabilities & Shareholders' Equity
1,136.70
1,305.10
1,168.80
26,726.00
67,672.20
Preferred Stock (Carrying Value)
0.30
0.30
0.50
0.50
0.20
About New Age Beverages
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