NewAge, Inc.
NBEVQ
OTC PK
Recommendation
--
Prev Close
--
Volume
--
Avg Vol (90D)
--
Market Cap
--
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.83M | 80.92M | 90.55M | 43.71M | 26.89M |
| Total Receivables | 8.87M | 10.47M | 12.18M | 14.12M | 10.33M |
| Inventory | 48.88M | 44.22M | 42.94M | 48.05M | 30.57M |
| Prepaid Expenses | 15.12M | 13.09M | 11.38M | 11.26M | 4.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.88M | 12.66M | -- | 10.00M | 1.50M |
| Total Current Assets | 138.59M | 161.35M | 157.06M | 127.14M | 73.47M |
|
|
|||||
| Total Current Assets | 138.59M | 161.35M | 157.06M | 127.14M | 73.47M |
| Net Property, Plant & Equipment | 52.37M | 53.51M | 62.31M | 66.84M | 64.16M |
| Long-term Investments | 54.62M | 55.28M | 54.99M | 54.99M | 10.28M |
| Goodwill | 54.62M | 55.28M | 54.99M | 54.99M | 10.28M |
| Total Other Intangibles | 144.54M | 164.09M | 165.88M | 169.61M | 40.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.54M | 18.22M | 25.26M | 24.60M | 31.74M |
| Total Assets | 405.65M | 452.46M | 465.51M | 443.18M | 219.76M |
|
|
|||||
| Total Accounts Payable | 18.00M | 17.11M | 16.31M | 22.77M | 10.60M |
| Total Accrued Expenses | 43.89M | 51.74M | 49.88M | 52.00M | 30.92M |
| Short-term Debt | -- | -- | 350.00K | 10.85M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.26M | 29.86M | 29.50M | 24.96M | 7.33M |
| Total Finance Division Other Current Liabilities | 8.67M | 8.70M | 13.82M | 11.96M | 3.34M |
| Total Other Current Liabilities | 8.67M | 8.70M | 13.82M | 11.96M | 3.34M |
| Total Current Liabilities | 97.81M | 107.41M | 109.86M | 122.55M | 52.19M |
|
|
|||||
| Total Current Liabilities | 97.81M | 107.41M | 109.86M | 122.55M | 52.19M |
| Long-Term Debt | -- | 12.06M | 10.34M | 16.18M | 18.47M |
| Short-term Debt | -- | -- | 350.00K | 10.85M | -- |
| Capital Leases | 27.05M | 26.75M | 31.87M | 34.79M | 33.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.68M | 83.64M | 145.25M | 127.51M | 31.02M |
| Total Liabilities | 183.54M | 229.85M | 297.32M | 301.03M | 135.38M |
|
|
|||||
| Common Stock & APIC | 363.35M | 341.07M | 336.26M | 236.83M | 232.27M |
| Retained Earnings | -154.91M | -152.21M | -169.58M | -151.82M | -147.78M |
| Treasury Stock & Other | 13.67M | 33.74M | 1.51M | 57.14M | -116.00K |
| Total Common Equity | 222.11M | 222.60M | 168.19M | 142.15M | 84.38M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 222.11M | 222.60M | 168.19M | 142.15M | 84.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 222.11M | 222.60M | 168.19M | 142.15M | 84.38M |
|
|
|||||
