Newtekone Inc (NEWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,317 | 125,606 | 186,860 | 51,425 | 33,207 |
| Receivables | N/A | N/A | 44,537 | 52,730 | 51,173 |
| TOTAL | $46,317 | $125,606 | $231,397 | $104,155 | $84,380 |
| Non-Current Assets | |||||
| Investments And Advances | 684,883 | 788,867 | 758,785 | 671,188 | 659,044 |
| Intangibles | 39,725 | 30,268 | 28,008 | 26,061 | 24,411 |
| Other Non-Current Assets | 658,588 | 54,161 | 38,371 | 39,575 | 29,576 |
| TOTAL | $1,383,196 | $873,296 | $825,164 | $736,824 | $713,031 |
| Total Assets | $1,429,513 | $998,902 | $1,056,561 | $840,979 | $797,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,300 | 21,424 | 10,935 | 9,723 | 20,824 |
| TOTAL | $42,092 | $21,424 | $60,935 | $96,062 | $50,824 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,107,627 | 539,326 | 422,052 | 365,443 | 401,928 |
| aiOther Non-Current Liabilities | 30,748 | 43,600 | 156,954 | 28,715 | 10,028 |
| TOTAL | $1,138,375 | $602,120 | $591,739 | $405,564 | $424,361 |
| Total Liabilities | $1,180,467 | $623,544 | $652,674 | $501,626 | $475,185 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,709 | 24,609 | 24,159 | 22,400 | 20,820 |
| Common Shares | 492 | 492 | 483 | 439 | 411 |
| Retained earnings | 28,051 | 20,623 | 35,741 | 22,285 | 31,852 |
| Other shareholders' equity | -148 | 0 | 0 | 0 | 0 |
| TOTAL | $249,046 | $375,358 | $403,887 | $339,353 | $322,226 |
| Total Liabilities And Equity | $1,429,513 | $998,902 | $1,056,561 | $840,979 | $797,411 |