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Newtek Business Services Corp. (NEWT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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13.87-0.52 (-3.61%)
At close: 04:00PM EDT
14.15 +0.28 (+2.02%)
After hours: 07:05PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
-
53,692
2,397
2,073
1,762
Other short-term investments
-
-
-
-
0
Total cash
-
-
-
-
1,762
Net receivables
-
-
-
-
51,173
Total current assets
-
-
-
-
87,352
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
7,990
Net property, plant and equipment
-
6,484
7,310
6,933
7,990
Equity and other investments
-
283,599
758,785
671,188
659,044
Other long-term assets
-
-
-
-
18,614
Total non-current assets
-
-
-
-
710,059
Total assets
-
998,902
1,056,561
840,979
797,411
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
61,260
-
-
-
-
Accounts payable
-
-
-
27,608
20,824
Accrued liabilities
-
-
-
-
3,537
Total current liabilities
-
-
-
-
14,837
Non-current liabilities
Long-term debt
582,862
-
-
-
434,951
Deferred tax liabilities
-
-
-
-
12,405
Other long-term liabilities
-
-
-
-
3,095
Total non-current liabilities
-
-
-
-
460,348
Total liabilities
-
623,544
652,674
501,626
475,185
Stockholders' equity
Common stock
-
492
483
439
411
Retained earnings
-
20,623
35,741
22,285
31,852
Total stockholders' equity
-
375,358
403,887
339,353
322,226
Total liabilities and stockholders' equity
-
998,902
1,056,561
840,979
797,411