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NewAge, Inc. (NBEV)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.2610-0.0087 (-3.23%)
At close: 04:00PM EDT
0.2740 +0.01 (+4.98%)
After hours: 07:19PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
43,711
60,842
42,517
Total cash
43,711
60,842
42,517
Net receivables
12,341
11,012
9,837
Inventory
48,051
36,718
37,148
Total current assets
127,135
112,956
95,975
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
75,684
71,204
78,189
Accumulated depreciation
-8,844
-4,303
-2,419
Net property, plant and equipment
66,840
66,901
75,770
Goodwill
54,993
10,284
31,514
Intangible assets
169,611
43,443
67,830
Other long-term assets
11,524
8,418
3,339
Total non-current assets
316,047
138,174
190,957
Total assets
443,182
251,130
286,932
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,016
11,208
3,369
Accounts payable
22,774
13,259
8,960
Taxes payable
3,461
15,227
1,670
Accrued liabilities
42,555
21,325
19,665
Deferred revenues
6,278
1,358
2,701
Other current liabilities
11,750
5,508
9,188
Total current liabilities
122,547
79,426
55,066
Non-current liabilities
Long-term debt
16,181
12,802
1,325
Deferred tax liabilities
5,391
5,441
9,747
Other long-term liabilities
104,139
9,132
52,572
Total non-current liabilities
176,381
79,429
77,330
Total liabilities
298,928
158,855
132,396
Stockholders' equity
Common stock
2,200
82
75
Retained earnings
-151,815
-112,471
-22,636
Accumulated other comprehensive income
4,201
802
626
Total stockholders' equity
144,254
92,275
154,536
Total liabilities and stockholders' equity
443,182
251,130
286,932