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Splash Beverage Group, Inc. (SBEV)

NYSE American - NYSE American Delayed price. Currency in USD
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0.2710-0.0050 (-1.81%)
At close: 04:00PM EDT
0.2765 +0.01 (+2.03%)
After hours: 05:30PM EDT
Show:
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
379.978
4,432
4,181
380
-
Total cash
379.978
4,432
4,181
380
-
Net receivables
890.631
1,812
1,114
484.858
-
Inventory
2,252
3,721
1,923
798.273
-
Other current assets
-
-
-
-
18.718
Total current assets
3,977
10,658
8,342
2,244
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,734
2,914
3,153
2,157
-
Accumulated depreciation
-1,828
-1,674
-1,552
-1,395
-
Net property, plant and equipment
905.942
1,240
1,601
761.831
-
Equity and other investments
250
250
250
250
-
Goodwill
256.823
256.823
256.823
5,673
-
Intangible assets
4,459
4,851
5,605
219.512
-
Other long-term assets
-
-
-0.001
-
-
Total non-current assets
5,922
6,647
8,043
6,982
-
Total assets
9,899
17,305
16,385
9,226
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,329
1,080
3,711
2,433
-
Accounts payable
4,444
3,383
1,913
1,522
-
Accrued liabilities
1,715
141.591
171.452
442.748
-
Other current liabilities
-
91.8
389.086
591.642
-
Total current liabilities
14,750
4,966
6,479
5,416
-
Non-current liabilities
Long-term debt
457.656
2,536
300
1,907
-
Other long-term liabilities
-
-
-
1,980
-
Total non-current liabilities
753.784
3,017
1,033
3,912
-
Total liabilities
15,504
7,983
7,512
9,328
-
Stockholders' equity
Common stock
44.33
41.086
33.596
9,270
-
Retained earnings
-133,335
-112,331
-90,641
-61,590
-
Accumulated other comprehensive income
-16.583
-20.472
0
-
-
Total stockholders' equity
-5,605
9,322
8,873
-102.003
-
Total liabilities and stockholders' equity
9,899
17,305
16,385
9,226
-