Fevertree Drinks PLC
FQVTY
$12.29
-$0.46-3.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.11M | 167.96M | 120.18M | 128.67M | 83.28M |
| Total Receivables | 101.25M | 95.48M | 99.15M | 106.15M | 104.26M |
| Inventory | 60.56M | 57.11M | 57.34M | 61.39M | 75.70M |
| Prepaid Expenses | -- | -- | 11.64M | 12.46M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 500.80K | 536.10K | -- |
| Total Current Assets | 339.91M | 320.55M | 288.82M | 309.21M | 263.25M |
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| Total Current Assets | 339.91M | 320.55M | 288.82M | 309.21M | 263.25M |
| Net Property, Plant & Equipment | 12.06M | 11.37M | 26.17M | 28.01M | 28.56M |
| Long-term Investments | -- | -- | 45.32M | 48.52M | -- |
| Goodwill | -- | -- | 45.32M | 48.52M | -- |
| Total Other Intangibles | 87.68M | 82.69M | 36.93M | 39.54M | 75.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.91M | 8.40M | 5.76M | 6.17M | 7.33M |
| Total Assets | 448.55M | 423.00M | 402.99M | 431.44M | 375.09M |
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| Total Accounts Payable | 74.80M | 70.54M | 35.30M | 37.80M | 57.25M |
| Total Accrued Expenses | -- | -- | 30.30M | 32.44M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 274.00K | 258.40K | 4.51M | 4.83M | 4.42M |
| Total Finance Division Other Current Liabilities | 1.51M | 1.42M | 6.89M | 7.37M | 2.40M |
| Total Other Current Liabilities | 1.51M | 1.42M | 6.89M | 7.37M | 2.40M |
| Total Current Liabilities | 76.59M | 72.22M | 76.99M | 82.43M | 64.07M |
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| Total Current Liabilities | 76.59M | 72.22M | 76.99M | 82.43M | 64.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.49M | 8.01M | 10.64M | 11.39M | 12.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.38M | 4.13M | 6.51M | 6.97M | 3.79M |
| Total Liabilities | 89.46M | 84.37M | 94.14M | 100.79M | 80.63M |
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| Common Stock & APIC | 172.76M | 162.92M | 68.98M | 73.85M | 69.63M |
| Retained Earnings | 186.60M | 175.97M | 239.24M | 256.13M | 227.48M |
| Treasury Stock & Other | -274.00K | -258.40K | 626.00K | 670.20K | -2.65M |
| Total Common Equity | 359.09M | 338.63M | 308.85M | 330.65M | 294.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 359.09M | 338.63M | 308.85M | 330.65M | 294.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 359.09M | 338.63M | 308.85M | 330.65M | 294.46M |
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