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Newtek Business Services Corp. (NEWT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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17.48-0.26 (-1.47%)
At close: 04:00PM EDT
17.95 +0.47 (+2.69%)
After hours: 06:55PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,397
2,073
1,762
2,316
Other short-term investments
-
-
0
9
Total cash
-
-
1,762
2,316
Net receivables
-
-
51,173
42,617
Total current assets
-
-
87,352
77,208
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
7,990
-
Net property, plant and equipment
7,310
6,933
7,990
-
Equity and other investments
758,785
671,188
659,044
541,096
Other long-term assets
-
-
18,614
13,686
Total non-current assets
-
-
710,059
576,133
Total assets
1,056,561
840,979
797,411
653,341
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
10,935
27,608
20,824
25,021
Accrued liabilities
-
-
3,537
4,204
Total current liabilities
-
-
14,837
14,890
Non-current liabilities
Long-term debt
-
-
434,951
334,036
Deferred tax liabilities
-
-
12,405
9,241
Other long-term liabilities
-
-
3,095
5,512
Total non-current liabilities
-
-
460,348
351,006
Total liabilities
652,674
501,626
475,185
365,896
Stockholders' equity
Common stock
483
439
411
379
Retained earnings
35,741
22,285
31,852
32,568
Total stockholders' equity
403,887
339,353
322,226
287,445
Total liabilities and stockholders' equity
1,056,561
840,979
797,411
653,341