SPLASH BEVERAGE GROUP INC (SBEV)
US84862C2035 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 23.32K | |||
| Cash Equivalents | 96.12K | 4.43M | 4.18M | 380.00K | 40.00K | |||
| Receivables | 1.89M | 2.16M | 1.16M | 575.78K | 309.62K | |||
| Inventories | 2.91M | 3.72M | 1.92M | 798.27K | 30.56K | |||
| Other Current Assets | 225.45K | 348.04K | 1.08M | 489.98K | 18.72K | |||
| Total Current Assets | 5.12M | 10.66M | 8.34M | 2.24M | 382.21K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.01M | 1.24M | 1.60M | 761.83K | 43.85K | |||
| Investments And Advances | 250.00K | 250.00K | 250.00K | 250.00K | 0.00 | |||
| Goodwill | 256.82K | 256.82K | 256.82K | 5.67M | N/A | |||
| Intangibles | 4.56M | 4.85M | 5.60M | 219.51K | N/A | |||
| Other Non-Current Assets | 49.40K | 49.29K | 330.89K | 77.69K | 30.00K | |||
| Total Non-Current Assets | 6.13M | 6.65M | 8.04M | 6.98M | 43.85K | |||
| TOTAL ASSETS | 11.24M | 17.30M | 16.39M | 9.23M | 426.06K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 626.00K | 0.00 | 390.50K | 100.00K | 69.53K | |||
| Current Portion Of LT Debt. | 5.55M | 1.08M | 3.62M | 2.33M | 3.15K | |||
| Accrued Expenses | 755.46K | 410.34K | 465.52K | 500.23K | 18.72K | |||
| Accounts Payable | 4.20M | 3.38M | 1.91M | 1.52M | 353.85K | |||
| Other Current Liabilities | 0.00 | 91.80K | 389.09K | 960.55K | 197.85K | |||
| Total Current Liabilities | 11.13M | 4.97M | 6.78M | 5.42M | 643.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 408.80K | 2.54M | 0.00 | 1.91M | 2.06K | |||
| Other Non-Current Liabilities | 363.31K | 480.67K | 732.69K | 2.01M | 80.00K | |||
| Total Non-Current Liabilities | 772.12K | 3.02M | 732.68K | 3.91M | 2.07K | |||
| TOTAL LIABILITIES | 11.90M | 7.98M | 7.51M | 9.33M | 645.17K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -127.34M | -112.33M | -90.64M | -61.59M | -725.41K | |||
| Additional Paid In Capital | 126.65M | 121.63M | 99.48M | 52.18M | 160.79K | |||
| Common Shares | 42.90K | 41.09K | 33.60K | 9.31M | 345.52K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | -50.00K | |||
| Other Shareholders' Equity | -8.45K | -20.47K | N/A | N/A | N/A | |||
| Shares Outstanding | 42.90M | 41.09M | 33.60M | 21.16M | 3.94M | |||
| Tangible Book Value per Share | -0.13 | 0.10 | 0.09 | -0.28 | -0.06 | |||
| Total Shareholders' Equity | -657.83K | 9.32M | 8.87M | -102.00K | -219.11K | |||
| TOTAL LIABILITIES AND EQUITY | 11.24M | 17.30M | 16.39M | 9.23M | 426.06K | |||
| Statistics | ||||||||
| Debt/Equity | -1.57 | 0.27 | N/A | -19.67 | -0.33 | |||
| Current Ratio | 0.46 | 2.15 | 1.23 | 0.41 | 0.59 | |||
| Return On Assets (ROA) | -176.12% | -125.34% | -177.30% | -310.81% | -112.01% | |||
| Return On Equity (ROE) | N/A | -232.68% | -327.40% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD