Monster Beverage Corp (MNST)
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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
(Values in U.S. thousands)
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,260 | 936 | 7,020 | 7,110 |
| Receivables | 1,400 | 697 | N/A | N/A |
| Inventories | 2,410 | 1,123 | N/A | N/A |
| Other current assets | -930 | 387 | 0 | 20 |
| TOTAL | $5,140 | $3,143 | $7,020 | $7,130 |
| Non-Current Assets | ||||
| PPE Net | N/A | 145 | N/A | N/A |
| Other Non-Current Assets | 23,650 | 25,310 | 5 | 5 |
| TOTAL | $23,650 | $25,455 | $5 | $5 |
| Total Assets | $17,170 | $15,951 | $7,030 | $7,130 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 80 | 800 | N/A | N/A |
| Accounts payable and accrued liabilities | 990 | 1,110 | 50 | 70 |
| Accrued Expenses | 1,020 | 850 | 20 | 100 |
| TOTAL | $2,100 | $2,773 | $80 | $170 |
| Non-Current Liabilities | ||||
| Long Term Debt | 3,870 | 3,931 | 30 | 30 |
| aiOther Non-Current Liabilities | 690 | 600 | 0 | 0 |
| TOTAL | $4,560 | $4,531 | $30 | $30 |
| Total Liabilities | $6,660 | $6,986 | $110 | $200 |
| Shareholders' Equity | ||||
| Common Shares | 40 | 30 | 30 | 30 |
| Retained earnings | 330 | -227 | -200 | -190 |
| Other shareholders' equity | 10 | 1,472 | 0 | 10 |
| TOTAL | $10,460 | $8,965 | $6,910 | $6,920 |
| Total Liabilities And Equity | $17,120 | $15,951 | $7,020 | $7,120 |