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Celsius Holdings Inc (CELH)

Celsius Holdings Inc (CELH)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2010 12-2009 12-2008
Assets
Current Assets
Cash & Cash Equivalents N/A N/A N/A 600 N/A
Receivables N/A N/A N/A 2,120 N/A
Inventories N/A N/A N/A 1,650 N/A
Other current assets 0 0 0 900 10
TOTAL $N/A $N/A $N/A $5,270 $10
Non-Current Assets
PPE Net N/A N/A N/A 180 N/A
Other Non-Current Assets 0 0 0 10 260
TOTAL $N/A $N/A $N/A $190 $260
Total Assets $N/A $N/A $N/A $5,470 $270
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 0 0 1,720 610
Other current liabilities N/A N/A N/A 1,130 140
TOTAL $N/A $N/A $N/A $2,850 $840
Non-Current Liabilities
Other Non-Current Liabilities 0 0 0 5,760 1,330
TOTAL $N/A $N/A $N/A $5,760 $1,330
Total Liabilities $N/A $N/A $N/A $8,620 $2,170
Shareholders' Equity
Shares Outstanding, K N/A N/A 55,547 N/A N/A
Common Shares N/A N/A N/A 10 140
Retained earnings N/A N/A N/A -19,140 N/A
Other shareholders' equity 0 0 0 10 0
TOTAL $N/A $N/A $N/A $-3,150 $7,380
Total Liabilities And Equity $0 $0 $0 $5,470 $9,550
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