NewAge, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.83M 74.09% YoY	$80.92M 98.83% YoY	$90.60M 229.45% YoY	$43.70M -28.13% YoY	$26.90M -60.67% YoY	$40.70M -51.32% YoY	$27.50M -75.0% YoY	$60.80M 43.06% YoY	$68.40M 139.16% YoY	$83.60M 41700.0% YoY	$110.0M 109900.0% YoY	$42.50M 14066.67% YoY	$28.60M 4666.67% YoY	$200.0K -33.33% YoY	$100.0K -80.0% YoY	$300.0K -40.0% YoY	$600.0K 100.0% YoY	$300.0K N/A	$500.0K 150.0% YoY	$500.0K N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$34.01M 496.61% YoY	$25.74M 368.04% YoY	$11.40M 90.0% YoY	$23.00M 434.88% YoY	$5.700M -36.67% YoY	$5.500M -42.71% YoY	$6.000M -4.76% YoY	$4.300M -33.85% YoY	$9.000M 650.0% YoY	$9.600M 405.26% YoY	$6.300M 250.0% YoY	$6.500M 364.29% YoY	$1.200M -42.86% YoY	$1.900M 58.33% YoY	$1.800M 125.0% YoY	$1.400M 366.67% YoY	$2.100M 320.0% YoY	$1.200M 140.0% YoY	$800.0K N/A	$300.0K N/A
Inventory	$48.88M 59.73% YoY	$44.22M 30.06% YoY	$42.90M 27.3% YoY	$48.10M 31.06% YoY	$30.60M -19.9% YoY	$34.00M -7.86% YoY	$33.70M -14.9% YoY	$36.70M -1.08% YoY	$38.20M 282.0% YoY	$36.90M 288.42% YoY	$39.60M 435.14% YoY	$37.10M 430.0% YoY	$10.00M 28.21% YoY	$9.500M 17.28% YoY	$7.400M 27.59% YoY	$7.000M 59.09% YoY	$7.800M 73.33% YoY	$8.100M 58.82% YoY	$5.800M 2800.0% YoY	$4.400M 2100.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$8.873M -13.85% YoY	$10.47M -20.68% YoY	$12.20M 6.09% YoY	$12.30M 11.82% YoY	$10.30M -18.25% YoY	$13.20M -13.16% YoY	$11.50M 21.05% YoY	$11.00M 12.24% YoY	$12.60M 65.79% YoY	$15.20M 108.22% YoY	$9.500M 41.79% YoY	$9.800M 30.67% YoY	$7.600M -1.3% YoY	$7.300M -15.12% YoY	$6.700M 19.64% YoY	$7.500M 59.57% YoY	$7.700M 48.08% YoY	$8.600M 43.33% YoY	$5.600M 1766.67% YoY	$4.700M 1466.67% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K N/A	$400.0K N/A	$600.0K N/A	$300.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$138.6M 88.55% YoY	$161.4M 72.75% YoY	$157.1M 99.37% YoY	$127.1M 12.48% YoY	$73.50M -42.85% YoY	$93.40M -35.98% YoY	$78.80M -52.42% YoY	$113.0M 17.71% YoY	$128.6M 171.31% YoY	$145.9M 671.96% YoY	$165.6M 935.0% YoY	$96.00M 492.59% YoY	$47.40M 159.02% YoY	$18.90M 3.28% YoY	$16.00M 25.0% YoY	$16.20M 62.0% YoY	$18.30M 74.29% YoY	$18.30M 57.76% YoY	$12.80M 1728.57% YoY	$10.00M 1900.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$52.37M -18.43% YoY	$53.51M -18.8% YoY	$62.30M -7.01% YoY	$66.80M -0.15% YoY	$64.20M -2.13% YoY	$65.90M 7.5% YoY	$67.00M 17.75% YoY	$66.90M -11.74% YoY	$65.60M 1050.88% YoY	$61.30M 938.98% YoY	$56.90M 881.03% YoY	$75.80M 1163.33% YoY	$5.700M -8.06% YoY	$5.900M -6.35% YoY	$5.800M -20.55% YoY	$6.000M -17.81% YoY	$6.200M -15.07% YoY	$6.300M -16.0% YoY	$7.300M 7200.0% YoY	$7.300M 7200.0% YoY
Goodwill	N/A	$289.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$15.54M -50.98% YoY	$18.22M -40.86% YoY	$25.30M -17.59% YoY	$24.60M 40.57% YoY	$31.70M 63.4% YoY	$30.80M 14.5% YoY	$30.70M 6.23% YoY	$17.50M 10.76% YoY	$19.40M 3780.0% YoY	$26.90M 4383.33% YoY	$28.90M 4716.67% YoY	$15.80M 2157.14% YoY	$500.0K N/A	$600.0K N/A	$600.0K N/A	$700.0K N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$267.1M 82.55% YoY	$291.1M 95.9% YoY	$308.4M 105.05% YoY	$316.1M 128.89% YoY	$146.3M -20.96% YoY	$148.6M -20.02% YoY	$150.4M -18.22% YoY	$138.1M -27.66% YoY	$185.1M 271.69% YoY	$185.8M 267.19% YoY	$183.9M 262.01% YoY	$190.9M 270.68% YoY	$49.80M -2.16% YoY	$50.60M -0.2% YoY	$50.80M 84.73% YoY	$51.50M 208.38% YoY	$50.90M 199.41% YoY	$50.70M 240.27% YoY	$27.50M 4483.33% YoY	$16.70M 2285.71% YoY
TOTAL ASSETS
Total Short-Term Assets	$138.6M 88.55% YoY	$161.4M 72.75% YoY	$157.1M 99.37% YoY	$127.1M 12.48% YoY	$73.50M -42.85% YoY	$93.40M -35.98% YoY	$78.80M -52.42% YoY	$113.0M 17.71% YoY	$128.6M 171.31% YoY	$145.9M 671.96% YoY	$165.6M 935.0% YoY	$96.00M 492.59% YoY	$47.40M 159.02% YoY	$18.90M 3.28% YoY	$16.00M 25.0% YoY	$16.20M 62.0% YoY	$18.30M 74.29% YoY	$18.30M 57.76% YoY	$12.80M 1728.57% YoY	$10.00M 1900.0% YoY
Total Long-Term Assets	$267.1M	$291.1M	$308.4M	$316.1M	$146.3M	$148.6M	$150.4M	$138.1M	$185.1M	$185.8M	$183.9M	$190.9M	$49.80M	$50.60M	$50.80M	$51.50M	$50.90M	$50.70M	$27.50M	$16.70M
Total Assets	$405.7M 84.55% YoY	$452.5M 86.96% YoY	$465.5M 103.1% YoY	$443.2M 76.5% YoY	$219.8M -29.93% YoY	$242.0M -27.04% YoY	$229.2M -34.42% YoY	$251.1M -12.48% YoY	$313.7M 222.74% YoY	$331.7M 377.27% YoY	$349.5M 423.2% YoY	$286.9M 323.78% YoY	$97.20M 40.46% YoY	$69.50M 0.72% YoY	$66.80M 65.76% YoY	$67.70M 153.56% YoY	$69.20M 151.64% YoY	$69.00M 160.38% YoY	$40.30M 3000.0% YoY	$26.70M 2125.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$18.00M 69.78% YoY	$17.11M 34.73% YoY	$16.30M 29.37% YoY	$22.80M 71.43% YoY	$10.60M -20.9% YoY	$12.70M 36.56% YoY	$12.60M 5.0% YoY	$13.30M 47.78% YoY	$13.40M 570.0% YoY	$9.300M 60.34% YoY	$12.00M 300.0% YoY	$9.000M 104.55% YoY	$2.000M -62.96% YoY	$5.800M -7.94% YoY	$3.000M -41.18% YoY	$4.400M -36.23% YoY	$5.400M -5.26% YoY	$6.300M -8.7% YoY	$5.100M 1175.0% YoY	$6.900M 1280.0% YoY
Accrued Expenses	$50.37M 37.25% YoY	$58.82M 64.3% YoY	$57.70M 62.54% YoY	$60.30M 87.27% YoY	$36.70M 19.54% YoY	$35.80M 13.29% YoY	$35.50M 21.99% YoY	$32.20M -5.29% YoY	$30.70M 4285.71% YoY	$31.60M 2157.14% YoY	$29.10M 482.0% YoY	$34.00M 1378.26% YoY	$700.0K N/A	$1.400M N/A	$5.000M N/A	$2.300M N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$18.31M 1120.87% YoY	$20.11M 1240.73% YoY	$23.70M 1480.0% YoY	$18.00M 52.54% YoY	$1.500M -87.18% YoY	$1.500M -87.18% YoY	$1.500M -87.18% YoY	$11.80M 247.06% YoY	$11.70M 2825.0% YoY	$11.70M 108.93% YoY	$11.70M 216.22% YoY	$3.400M -8.11% YoY	$400.0K -76.47% YoY	$5.600M 5500.0% YoY	$3.700M 1133.33% YoY	$3.700M -19.57% YoY	$1.700M -67.31% YoY	$100.0K -97.78% YoY	$300.0K N/A	$4.600M N/A
Total Short-Term Liabilities	$97.81M 87.37% YoY	$107.4M 79.61% YoY	$109.9M 77.83% YoY	$122.5M 54.28% YoY	$52.20M -35.71% YoY	$59.80M -32.2% YoY	$61.80M -39.29% YoY	$79.40M 44.1% YoY	$81.20M 2606.67% YoY	$88.20M 589.06% YoY	$101.8M 770.09% YoY	$55.10M 434.95% YoY	$3.000M -63.86% YoY	$12.80M 66.23% YoY	$11.70M 116.67% YoY	$10.30M -9.65% YoY	$8.300M -23.85% YoY	$7.700M -33.04% YoY	$5.400M 575.0% YoY	$11.40M 1800.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A N/A	$27.61M -21.13% YoY	$26.10M -8.74% YoY	$32.10M 9.56% YoY	$34.50M 15.38% YoY	$35.00M 17.06% YoY	$28.60M -6.23% YoY	$29.30M 2153.85% YoY	$29.90M 708.11% YoY	$29.90M 686.84% YoY	$30.50M 702.63% YoY	$1.300M -65.79% YoY	$3.700M -40.32% YoY	$3.800M -35.59% YoY	$3.800M -36.67% YoY	$3.800M -63.46% YoY	$6.200M -38.0% YoY	$5.900M -32.95% YoY	$6.000M 1900.0% YoY	$10.40M 10300.0% YoY
Other Long-Term Liabilities	$65.34M 51.25% YoY	$89.75M 103.05% YoY	$156.2M 249.44% YoY	$138.9M 211.43% YoY	$43.20M -4.64% YoY	$44.20M -3.91% YoY	$44.70M -16.14% YoY	$44.60M -32.73% YoY	$45.30M 4933.33% YoY	$46.00M 5011.11% YoY	$53.30M 5822.22% YoY	$66.30M 8187.5% YoY	$900.0K N/A	$900.0K N/A	$900.0K N/A	$800.0K N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$117.4M 48.17% YoY	$182.3M 148.7% YoY	$171.0M 131.39% YoY	$77.70M 3.32% YoY	$79.20M 4.35% YoY	$73.30M -12.53% YoY	$73.90M 9.32% YoY	$75.20M 1534.78% YoY	$75.90M 1514.89% YoY	$83.80M 1682.98% YoY	$67.60M 1369.57% YoY	$4.600M -25.81% YoY	$4.700M -20.34% YoY	$4.700M -21.67% YoY	$4.600M -55.77% YoY	$6.200M -38.0% YoY	$5.900M -32.95% YoY	$6.000M 1900.0% YoY	$10.40M 10300.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$97.81M 87.37% YoY	$107.4M 79.61% YoY	$109.9M 77.83% YoY	$122.5M 54.28% YoY	$52.20M -35.71% YoY	$59.80M -32.2% YoY	$61.80M -39.29% YoY	$79.40M 44.1% YoY	$81.20M 2606.67% YoY	$88.20M 589.06% YoY	$101.8M 770.09% YoY	$55.10M 434.95% YoY	$3.000M -63.86% YoY	$12.80M 66.23% YoY	$11.70M 116.67% YoY	$10.30M -9.65% YoY	$8.300M -23.85% YoY	$7.700M -33.04% YoY	$5.400M 575.0% YoY	$11.40M 1800.0% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$117.4M 48.17% YoY	$182.3M 148.7% YoY	$171.0M 131.39% YoY	$77.70M 3.32% YoY	$79.20M 4.35% YoY	$73.30M -12.53% YoY	$73.90M 9.32% YoY	$75.20M 1534.78% YoY	$75.90M 1514.89% YoY	$83.80M 1682.98% YoY	$67.60M 1369.57% YoY	$4.600M -25.81% YoY	$4.700M -20.34% YoY	$4.700M -21.67% YoY	$4.600M -55.77% YoY	$6.200M -38.0% YoY	$5.900M -32.95% YoY	$6.000M 1900.0% YoY	$10.40M 10300.0% YoY
Total Liabilities	$183.5M 35.56% YoY	$229.9M 59.07% YoY	$297.3M 111.75% YoY	$298.9M 88.11% YoY	$135.4M -17.24% YoY	$144.5M -16.91% YoY	$140.4M -27.25% YoY	$158.9M 20.02% YoY	$163.6M 2024.68% YoY	$173.9M 893.71% YoY	$193.0M 1084.05% YoY	$132.4M 788.59% YoY	$7.700M -46.53% YoY	$17.50M 28.68% YoY	$16.30M 42.98% YoY	$14.90M -31.65% YoY	$14.40M -31.1% YoY	$13.60M -33.0% YoY	$11.40M 936.36% YoY	$21.80M 3014.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$222.1M 163.16% YoY	$222.6M 128.31% YoY	$168.2M 89.41% YoY	$144.3M 56.34% YoY	$84.40M -43.73% YoY	$97.50M -38.21% YoY	$88.80M -43.26% YoY	$92.30M -40.26% YoY	$150.0M 67.41% YoY	$157.8M 203.46% YoY	$156.5M 209.9% YoY	$154.5M 193.17% YoY	$89.60M 63.5% YoY	$52.00M -6.31% YoY	$50.50M 74.74% YoY	$52.70M 975.51% YoY	$54.80M 730.3% YoY	$55.50M 795.16% YoY	$28.90M 14350.0% YoY	$4.900M 880.0% YoY
Total Liabilities & Shareholders Equity	$405.7M 84.55% YoY	$452.5M 86.96% YoY	$465.5M 103.1% YoY	$443.2M 76.5% YoY	$219.8M -29.93% YoY	$242.0M -27.04% YoY	$229.2M -34.42% YoY	$251.1M -12.48% YoY	$313.7M 222.74% YoY	$331.7M 377.27% YoY	$349.5M 423.2% YoY	$286.9M 323.78% YoY	$97.20M 40.46% YoY	$69.50M 0.72% YoY	$66.80M 65.76% YoY	$67.70M 153.56% YoY	$69.20M 151.64% YoY	$69.00M 160.38% YoY	$40.30M 3000.0% YoY	$26.70M 2125.0% YoY