Celsius Holdings Inc (CELH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,470 | 10,170 | 600 | 640 | 310 |
| Receivables | 2,100 | 1,740 | 2,120 | 620 | 460 |
| Inventories | 2,710 | 1,550 | 1,650 | 1,520 | 890 |
| Other current assets | 800 | 1,010 | 900 | 260 | 270 |
| TOTAL | $12,080 | $14,470 | $5,270 | $3,040 | $1,930 |
| Non-Current Assets | |||||
| PPE Net | 200 | 190 | N/A | N/A | N/A |
| Other Non-Current Assets | 10 | 10 | 10 | 10 | 260 |
| TOTAL | $210 | $200 | $10 | $10 | $260 |
| Total Assets | $12,240 | $14,610 | $5,470 | $3,250 | $2,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,370 | 2,990 | 1,720 | 1,350 | 1,060 |
| Other current liabilities | 90 | 60 | 1,130 | 1,600 | 1,000 |
| TOTAL | $3,460 | $3,050 | $2,850 | $2,970 | $2,110 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 2,000 | 2,080 | 5,760 | 2,590 | 640 |
| TOTAL | $2,000 | $2,080 | $5,760 | $2,590 | $640 |
| Total Liabilities | $5,460 | $5,140 | $8,620 | $5,570 | $2,760 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 150 | 150 |
| Retained earnings | -28,020 | -24,990 | -19,140 | -16,710 | -14,000 |
| Other shareholders' equity | 10 | 0 | 10 | 0 | 10 |
| TOTAL | $6,770 | $9,470 | $-3,150 | $-2,320 | $-390 |
| Total Liabilities And Equity | $12,230 | $14,610 | $5,470 | $3,250 | $2,370 |