NewAge, Inc.
NBEVQ
OTC PK
Recommendation
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Prev Close
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.18% | 98.96% | 228.84% | -28.16% | -60.68% |
| Total Receivables | -14.14% | -20.62% | 5.62% | 26.80% | -20.72% |
| Inventory | 59.90% | 30.16% | 27.59% | 30.86% | -20.07% |
| Prepaid Expenses | 261.28% | 223.91% | 150.97% | 171.20% | -52.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,158.93% | 743.73% | -- | 8,828.57% | 525.00% |
| Total Current Assets | 88.62% | 72.80% | 99.41% | 12.55% | -42.89% |
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| Total Current Assets | 88.62% | 72.80% | 99.41% | 12.55% | -42.89% |
| Net Property, Plant & Equipment | -18.38% | -18.85% | -6.97% | -0.09% | -2.19% |
| Long-term Investments | 431.13% | 437.54% | 434.74% | 434.74% | -69.34% |
| Goodwill | 431.13% | 437.54% | 434.74% | 434.74% | -69.34% |
| Total Other Intangibles | 260.41% | 293.99% | 289.87% | 290.42% | -39.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.05% | -40.79% | -17.59% | 40.22% | 63.54% |
| Total Assets | 84.59% | 86.96% | 103.08% | 76.48% | -29.94% |
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| Total Accounts Payable | 69.82% | 34.65% | 28.98% | 71.76% | -21.08% |
| Total Accrued Expenses | 41.95% | 73.94% | 67.52% | 94.52% | 22.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 271.80% | 294.91% | 308.11% | 47.88% | -55.71% |
| Total Finance Division Other Current Liabilities | 159.63% | -10.90% | 14.16% | -46.97% | -87.14% |
| Total Other Current Liabilities | 159.63% | -10.90% | 14.16% | -46.97% | -87.14% |
| Total Current Liabilities | 87.43% | 79.69% | 77.89% | 54.29% | -35.76% |
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| Total Current Liabilities | 87.43% | 79.69% | 77.89% | 54.29% | -35.76% |
| Long-Term Debt | -- | -35.81% | -15.51% | 25.41% | 40.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.72% | -22.91% | -9.28% | -2.04% | -5.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.14% | 167.77% | 364.03% | 311.15% | -8.14% |
| Total Liabilities | 35.58% | 59.07% | 111.72% | 89.50% | -17.27% |
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| Common Stock & APIC | 56.43% | 47.46% | 57.52% | 16.13% | 18.40% |
| Retained Earnings | -4.83% | -13.89% | -36.66% | -34.98% | -216.98% |
| Treasury Stock & Other | 11,882.76% | 24,029.79% | 355.69% | 7,024.31% | -123.97% |
| Total Common Equity | 163.22% | 128.28% | 89.41% | 54.05% | -43.76% |
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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 | 163.22% | 128.28% | 89.41% | 54.05% | -43.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 163.22% | 128.28% | 89.41% | 54.05% | -43.76% |
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