SBEV — Splash Beverage Balance Sheet
0.000.00%
Last trade - 00:00
- $14.26m
- $20.75m
- $18.09m
- 34
- 46
- 21
- 25
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.007 | 0.023 | 0.38 | 4.18 | 4.43 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.301 | 0.31 | 0.576 | 1.16 | 2.16 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.35 | 0.382 | 2.24 | 8.34 | 10.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.059 | 0.044 | 0.762 | 1.6 | 1.24 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.408 | 0.426 | 9.23 | 16.4 | 17.3 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.405 | 0.643 | 5.42 | 6.78 | 4.97 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.411 | 0.645 | 9.33 | 7.51 | 7.98 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.003 | -0.219 | -0.102 | 8.87 | 9.32 |
Total Liabilities & Shareholders' Equity | 0.408 | 0.426 | 9.23 | 16.4 | 17.3 |
Total Common Shares Outstanding |