NASDAQ:NBEV
NewAge, Inc.
- Stock
Last Close
0.13
17/09 20:00
Volume Today
46.01M
Avg: -
PE Ratio
−0.23
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 3.32K - | 69.67K 2,000.30% | 282.85K 306.00% | 6.88M 2,332.63% | 4.37M 36.48% | 8.96M 105.01% | 13.26M 47.98% | 22.77M 71.76% | |
accumulated other comprehensive income loss | -259.44K - | -361.62K 39.38% | -10.21K 97.18% | -256.34K 2,409.42% | -762.58K 197.49% | 1M 231.13% | 1M 0% | 4.20M 320.10% | |
cash and cash equivalents | 428.57K - | 98.90K 76.92% | 43.86K 55.66% | 529.09K 1,106.42% | 285.25K 46.09% | 42.52M 14,805.43% | 60.84M 43.10% | 43.71M 28.16% | |
cash and short term investments | 428.57K - | 98.90K 76.92% | 43.86K 55.66% | 529.09K 1,106.42% | 285.25K 46.09% | 42.52M 14,805.43% | 60.84M 43.10% | 43.71M 28.16% | |
common stock | 10.62K - | 12.72K 19.77% | 15.44K 21.39% | 21.90K 41.88% | 35.17K 60.60% | 75K 113.24% | 82K 9.33% | 2.10M 2,462.20% | |
deferred revenue | -6.88M - | 2.70M - | 1.36M 49.72% | 7.78M 473.05% | |||||
deferred revenue non current | -144.32M - | ||||||||
deferrred tax liabilities non current | 9.75M - | 5.44M 44.18% | 5.39M 0.92% | ||||||
goodwill | 389.01K - | 4.90M 1,158.37% | 21.23M 333.69% | 31.51M 48.44% | 10.28M 67.37% | 54.99M 434.74% | |||
goodwill and intangible assets | 576.51K - | 9.43M 1,536.37% | 44.79M 374.74% | 99.34M 121.82% | 53.73M 45.92% | 224.60M 318.05% | |||
intangible assets | 187.50K - | 4.54M 2,320.63% | 23.56M 419.01% | 67.83M 187.95% | 43.44M 35.95% | 169.61M 290.42% | |||
inventory | 30.69K - | 80.31K 161.69% | 196.22K 144.34% | 4.42M 2,152.90% | 7.04M 59.29% | 37.15M 427.54% | 36.72M 1.16% | 48.05M 30.86% | |
long term debt | 4.94K - | 5.01K 1.44% | 102.60K 1,946.68% | 10.40M 10,040.97% | 1.32M - | 12.80M 866.19% | 18.02M 40.73% | ||
long term investments | -24.60M - | ||||||||
net debt | -399.45K - | -85.97K 78.48% | 58.74K 168.33% | 14.44M 24,477.36% | 7.20M 50.12% | -37.82M 625.19% | -36.83M 2.62% | -9.51M 74.17% | |
net receivables | 30.17K - | 43.78K 45.13% | 259.62K 493.02% | 4.73M 1,721.65% | 7.46M 57.78% | 10.98M 47.16% | 11.13M 1.39% | 12.34M 10.84% | |
other assets | |||||||||
other current assets | 94.25K - | 75.99K 19.38% | 26.26K 65.44% | 326.85K 1,144.46% | 1.44M 339.06% | 5.33M 271.34% | 4.26M 20.02% | 23.03M 440.40% | |
other current liabilities | 567.31K - | 677.93K 19.50% | 288.25K 57.48% | 6.88M 2,287.00% | 3.32M 51.81% | 40.04M 1,107.46% | 53.60M 33.88% | 75.81M 41.43% | |
other liabilities | 158.37M - | ||||||||
other non current assets | 132.16K - | 13.96K 89.44% | 701.87K - | 6.93M 888.07% | 8.42M 21.38% | 16.82M 99.82% | |||
other non current liabilities | 3.82M - | 66.26M 1,634.11% | 61.19M 7.65% | 138.93M 127.06% | |||||
othertotal stockholders equity | 1.69M - | 3.02M 79.13% | 3.82M 26.60% | 12.08M 216.06% | 63.97M 429.63% | 176.10M 175.30% | 203.66M 15.65% | 137.95M 32.26% | |
preferred stock | 250 - | 250 0% | 505 102% | 535 5.94% | 169 68.41% | 151.81M - | |||
property plant equipment net | 420.84K - | 992.14K 135.75% | 66.34K 93.31% | 7.29M 10,883.78% | 5.96M 18.21% | 75.77M 1,171.37% | 66.90M 11.71% | 28.08M 58.03% | |
retained earnings | -875.37K - | -2.13M 142.77% | -3.33M 56.78% | -6.96M 109.04% | -10.50M 50.77% | -22.64M 115.56% | -112.47M 396.87% | -151.81M 34.98% | |
short term debt | 7.91K - | 4.56M - | 3.43M 24.88% | 3.37M 1.69% | 11.21M 232.68% | 16.18M 44.37% | |||
short term investments | |||||||||
tax assets | 8.91M - | 9.13M 2.47% | 7.78M 14.75% | ||||||
tax payables | |||||||||
total assets | 1.14M - | 1.31M 14.81% | 1.17M 10.44% | 26.73M 2,186.60% | 67.67M 153.21% | 286.93M 324.00% | 251.13M 12.48% | 379.81M 51.24% | |
total current assets | 583.68K - | 298.97K 48.78% | 525.96K 75.92% | 10.01M 1,802.41% | 16.22M 62.15% | 95.97M 491.56% | 112.96M 17.69% | 127.14M 12.55% | |
total current liabilities | 570.63K - | 755.50K 32.40% | 571.10K 24.41% | 11.44M 1,903.64% | 11.11M 2.88% | 55.07M 395.50% | 79.43M 44.24% | 122.55M 54.29% | |
total debt | 29.12K - | 12.92K 55.63% | 102.60K 693.93% | 14.97M 14,487.54% | 7.49M 49.98% | 4.69M 37.30% | 24.01M 411.50% | 34.20M 42.43% | |
total investments | -24.60M - | ||||||||
total liabilities | 575.57K - | 760.52K 32.13% | 673.70K 11.42% | 21.85M 3,142.91% | 14.93M 31.64% | 132.40M 786.53% | 158.85M 19.98% | 298.93M 88.18% | |
total liabilities and stockholders equity | 1.14M - | 1.31M 14.81% | 1.17M 10.44% | 26.73M 2,186.60% | 67.67M 153.21% | 286.93M 324.00% | 251.13M 12.48% | 379.81M 51.24% | |
total non current assets | 553.00K - | 1.01M 81.93% | 642.85K 36.10% | 16.72M 2,500.94% | 51.45M 207.70% | 190.96M 271.16% | 138.17M 27.64% | 252.68M 82.87% | |
total non current liabilities | 4.94K - | 5.01K 1.44% | 102.60K 1,946.68% | 10.40M 10,040.97% | 3.82M 63.28% | 77.33M 1,923.89% | 79.43M 2.71% | 18.02M 77.32% | |
total stockholders equity | 561.11K - | 544.55K 2.95% | 495.11K 9.08% | 4.88M 885.36% | 52.74M 981.00% | 154.54M 193.03% | 92.28M 40.29% | 144.25M 56.33% |
All numbers in USD (except ratios and percentages)