Celsius Holdings Inc (CELH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 250 | 90 | 260 | 10 |
| Receivables | 270 | 370 | 230 | 100 |
| Inventories | 570 | 510 | 540 | 600 |
| Other current assets | 60 | 70 | 30 | 30 |
| TOTAL | $1,150 | $1,040 | $1,060 | $740 |
| Non-Current Assets | ||||
| Other Non-Current Assets | 1,300 | 50 | 50 | 6 |
| TOTAL | $1,300 | $50 | $50 | $6 |
| Total Assets | $2,530 | $1,150 | $1,140 | $780 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 590 | 410 | 260 | 370 |
| Other current liabilities | 1,460 | 1,390 | 1,260 | 1,080 |
| TOTAL | $2,800 | $2,380 | $2,170 | $1,690 |
| Non-Current Liabilities | ||||
| aiOther Non-Current Liabilities | 1,320 | 10 | 10 | 10 |
| TOTAL | $1,320 | $10 | $10 | $10 |
| Total Liabilities | $4,130 | $2,390 | $2,190 | $1,700 |
| Shareholders' Equity | ||||
| Common Shares | 100 | 100 | 100 | 100 |
| Retained earnings | -6,120 | -5,020 | -6,990 | -6,260 |
| Other shareholders' equity | 10 | 10 | 10 | 10 |
| TOTAL | $-1,600 | $-1,240 | $-1,040 | $-920 |
| Total Liabilities And Equity | $2,530 | $1,150 | $1,150 | $780 |