Newtek Business Services Inc. 7.5% Nts due 2022 | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,385.00
33,202.00
27,177.00
22,896.00
20,538.00
31,350
Net Property, Plant & Equipment
3,741.00
329.00
-
-
-
-
Total Assets
201,725.00
304,275.00
352,430.00
401,450.00
519,611.00
653,341
Provision for Risks & Charges
348.00
-
-
-
-
Deferred Taxes
3,606.00
2,873.00
857.00
5,983.00
8,164.00
Other Liabilities
19,255.00
12,838.00
15,003.00
15,131.00
16,866.00
Total Liabilities
124,716.00
137,857.00
148,481.00
192,356.00
241,282.00
Common Equity (Total)
75,344.00
166,418.00
203,949.00
209,094.00
278,329.00
Total Shareholders' Equity
75,344.00
166,418.00
203,949.00
209,094.00
278,329.00
Total Equity
77,009.00
166,418.00
203,949.00
209,094.00
278,329.00
Liabilities & Shareholders' Equity
201,725.00
304,275.00
352,430.00
401,450.00
519,611.00
Accumulated Minority Interest
1,665.00
-
-
-
-
Short-Term Receivables
25,208.00
3,337.00
35,139.00
6,150.00
10,794.00
45,849
Investments - Total
89,640.00
233,462.00
266,874.00
345,224.00
456,689.00
541,096
Other Assets (Including Intangibles)
47,032.00
28,629.00
23,240.00
27,180.00
31,590.00
35,046
Total Debt
102,000.00
122,576.00
132,621.00
171,242.00
216,252.00
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