NEWTEKONE INC - NEWT 5 1/2 02/01/26 (NEWTZ) Stock Balance Sheet
NASDAQ:NEWTZ - Nasdaq - US6525267083 - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.20M | 6.94M | 13.93M | 53.70M | 2.40M | |||
| Cash Equivalents | 259.78M | 346.21M | 137.69M | N/A | N/A | |||
| Receivables | 6.09M | 52.47M | 62.23M | 1.30M | 48.90M | |||
| Total Current Assets | 276.07M | 405.61M | 215.32M | 55.00M | 51.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.27M | 5.69M | 5.70M | 6.50M | 7.30M | |||
| Investments And Advances | 1.01B | 882.43M | 719.03M | 525.80M | 498.40M | |||
| Goodwill | 14.09M | 14.09M | 25.89M | N/A | N/A | |||
| Intangibles | 626.00K | 667.00K | 4.24M | N/A | N/A | |||
| Other Non-Current Assets | 24.15M | 49.53M | 36.15M | 71.90M | 184.50M | |||
| Total Non-Current Assets | 1.86B | 1.65B | 1.21B | 943.90M | 1.01B | |||
| TOTAL ASSETS | 2.14B | 2.06B | 1.43B | 998.90M | 1.06B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 966.32M | 973.05M | 463.50M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 6.01M | 12.87M | 12.41M | 13.90M | 13.80M | |||
| Accounts Payable | 42.28M | 16.16M | 16.39M | 2.10M | 3.10M | |||
| Other Current Liabilities | 40.81M | 45.04M | 44.04M | 49.00M | 150.80M | |||
| Total Current Liabilities | 1.06B | 1.05B | 536.35M | 65.00M | 167.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 773.99M | 708.04M | 644.12M | 539.30M | 472.10M | |||
| Deferred Taxes/Income | 5.04M | 2.24M | 0.00 | 19.20M | 12.70M | |||
| Other Non-Current Liabilities | 0.00 | 6.22M | N/A | 0.00 | 200.00K | |||
| Total Non-Current Liabilities | 779.03M | 716.51M | 644.12M | 558.50M | 485.00M | |||
| TOTAL LIABILITIES | 1.83B | 1.76B | 1.18B | 623.50M | 652.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 61.54M | 57.77M | 28.05M | 20.60M | 35.70M | |||
| Additional Paid In Capital | 220.47M | 218.27M | 200.91M | 354.20M | 367.70M | |||
| Common Shares | 20.27M | 20.26M | 20.23M | 500.00K | 500.00K | |||
| Other Shareholders' Equity | 9.00K | -21.00K | -148.00K | N/A | N/A | |||
| Shares Outstanding | 26.34M | 26.29M | 24.68M | 24.60M | 24.20M | |||
| Tangible Book Value per Share | 10.17 | 9.96 | 8.07 | 15.26 | 16.69 | |||
| Total Shareholders' Equity | 302.28M | 296.28M | 249.05M | 375.40M | 403.90M | |||
| TOTAL LIABILITIES AND EQUITY | 2.14B | 2.06B | 1.43B | 998.90M | 1.06B | |||
| Statistics | ||||||||
| Debt/Equity | 5.76 | 5.67 | 4.45 | 1.44 | 1.17 | |||
| Current Ratio | 0.26 | 0.39 | 0.40 | 0.85 | 0.31 | |||
| Return On Assets (ROA) | 2.29% | 2.39% | 3.21% | 3.23% | 7.96% | |||
| Return On Equity (ROE) | 16.20% | 16.62% | 18.42% | 8.60% | 20.82% | |||
| Return On Invested Capital (ROIC) | 4.71% | 4.11% | 3.13% | 6.11% | 8.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.40% | 4.98% | 3.48% | 6.11% | 8.30% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.44% | 5.03% | 3.57% | 6.11% | 8.30% | |||
All data in USD , ROIC based on taxRate of 0.26