Celsius Holdings Inc (CELH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 120 | N/A | 110 | 130 |
| Receivables | N/A | 820 | N/A | 510 | 760 |
| Inventories | N/A | 1,170 | N/A | 650 | 720 |
| Other current assets | 0 | 530 | 0 | 470 | 420 |
| TOTAL | $N/A | $2,640 | $N/A | $1,740 | $2,030 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $N/A | $2,740 | $N/A | $1,800 | $2,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 870 | 0 | 1,210 | 1,210 |
| Other current liabilities | N/A | 350 | N/A | 140 | 190 |
| TOTAL | $N/A | $1,220 | $N/A | $1,350 | $1,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6,820 | N/A | 5,020 | 4,520 |
| aiOther Non-Current Liabilities | 0 | 1,500 | 0 | 1,500 | 1,530 |
| TOTAL | $N/A | $8,320 | $N/A | $6,520 | $6,050 |
| Total Liabilities | $N/A | $9,550 | $N/A | $7,880 | $7,460 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 20 | N/A | 20 | 20 |
| Retained earnings | N/A | -43,700 | N/A | -42,960 | -42,200 |
| Other shareholders' equity | 0 | 0 | 0 | 10 | 0 |
| TOTAL | $N/A | $-6,810 | $N/A | $-6,070 | $-5,370 |
| Total Liabilities And Equity | $0 | $2,740 | $0 | $1,810 | $2,090 |