Monster Beverage Corp (MNST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,800 | 390 | 6,519 | 10,765 | 11,333 |
| Marketable Securities | 0 | N/A | 30 | 964 | 136 |
| Receivables | 1,820 | 1,540 | 4,919 | 3,194 | 3,255 |
| Inventories | 5,210 | 12,890 | 1,039 | 1,625 | 1,993 |
| Other current assets | 250 | -8,760 | 0 | 0 | 0 |
| TOTAL | $11,080 | $6,060 | $12,507 | $16,548 | $16,717 |
| Non-Current Assets | |||||
| PPE Net | 600 | 413 | 10,014 | 13,429 | 19,163 |
| Investments And Advances | 0 | 0 | 314 | 313 | 365 |
| Other Non-Current Assets | 10,230 | 20,890 | 0 | 0 | 0 |
| TOTAL | $10,830 | $21,303 | $10,328 | $13,742 | $19,528 |
| Total Assets | $21,920 | $16,930 | $22,835 | $30,290 | $36,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,070 | 520 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,870 | 2,190 | 9,069 | 16,406 | 11,283 |
| Accrued Expenses | 880 | 810 | 0 | 0 | 0 |
| Other current liabilities | 1,260 | N/A | 0 | 0 | 0 |
| TOTAL | $6,090 | $3,560 | $9,069 | $16,406 | $11,283 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,330 | 3,400 | 4,823 | 6,528 | 8,479 |
| aiOther Non-Current Liabilities | 0 | 0 | 4,958 | 6,839 | 8,745 |
| TOTAL | $1,880 | $3,400 | $9,781 | $13,367 | $17,224 |
| Total Liabilities | $7,980 | $6,960 | $18,850 | $29,773 | $28,507 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 40 | 2,047 | 2,049 | 2,176 |
| Retained earnings | 2,750 | -870 | 4,955 | 4,998 | 2,863 |
| Other shareholders' equity | -60 | -60 | -5,361 | -8,839 | 279 |
| TOTAL | $13,940 | $9,960 | $3,985 | $517 | $7,738 |
| Total Liabilities And Equity | $21,920 | $16,920 | $22,835 | $30,290 | $36,245 |