New age beverages corp (NBEV)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13
ASSETS
Current assets:
Cash and cash equivalents

27,537

60,842

68,373

83,580

109,956

42,517

28,627

213

94

285

591

297

534

529

267

5

151

43

-

-

458

98

115

266

215

428

Accounts receivable, net of allowance of $717 and $535, respectively

11,535

11,012

12,573

15,177

9,450

9,837

7,550

7,332

6,715

7,462

7,729

8,593

5,642

4,729

5,210

5,979

290

259

-

-

50

43

50

51

51

30

Inventories

33,657

36,718

38,242

36,943

39,618

37,148

9,996

9,520

7,360

7,042

7,840

8,147

5,799

4,420

4,544

5,083

222

196

-

-

53

80

52

33

22

30

Prepaid expenses and other

6,036

4,384

9,452

10,219

6,607

6,473

1,204

1,856

1,833

1,435

2,127

1,234

802

326

488

504

5

26

-

-

46

75

99

0

133

94

Total current assets

78,765

112,956

128,640

145,919

165,631

95,975

47,379

18,923

16,003

16,224

18,289

18,255

12,779

10,005

10,510

11,573

668

525

-

-

607

298

319

351

422

583

Long-term assets:
Identifiable intangible assets, net

42,546

43,443

66,489

66,062

66,553

67,830

22,457

22,804

23,188

23,556

4,244

4,342

4,440

4,538

125

-

-

187

-

-

-

-

-

-

-

-

Security deposit

-

-

-

-

-

-

195

295

195

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use lease assets

38,261

38,458

38,954

33,844

29,704

18,489

4,135

4,228

4,007

4,065

4,251

4,406

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses, long-term

-

-

-

-

-

-

292

353

415

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

28,716

28,443

26,639

27,476

27,159

57,281

1,541

1,672

1,805

1,895

1,973

1,943

7,345

7,286

7,345

7,477

62

66

70

991

983

992

1,017

705

622

420

Restricted cash, net of current portion

17,230

3,729

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

10,284

10,284

33,545

31,514

31,514

31,514

21,230

21,230

21,230

21,230

40,455

40,094

15,721

4,895

9,524

145

389

389

-

-

-

-

-

-

-

-

Deferred income taxes

9,066

9,128

-

-

-

8,908

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits and other

4,360

4,689

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

10,981

17,494

20,534

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash and other

-

-

8,428

9,392

8,356

6,935

-

-

-

702

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer relationships, net of accumulated amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,335

-166

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62

13

12

239

215

132

Total assets

229,228

251,130

313,676

331,701

349,451

286,932

97,231

69,508

66,846

67,672

69,215

69,042

40,286

26,726

27,505

26,531

1,286

1,168

-

-

1,653

1,305

1,349

1,295

1,260

1,136

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

12,645

13,259

13,428

9,282

11,971

8,960

1,962

5,790

3,035

4,370

5,358

6,326

5,094

4,415

5,713

6,922

402

460

-

-

38

69

37

29

63

3

Accrued liabilities

41,960

49,451

51,283

53,604

45,386

34,019

663

1,399

4,975

2,394

-

-

-

2,465

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of business combination liabilities

5,648

5,508

5,432

14,431

33,608

8,718

-

-

-

0

1,250

1,250

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of long-term debt

1,504

11,208

-

-

-

3,369

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liability, current

-

-

-

-

-

-

399

385

245

-

89

89

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Factoring payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-104

-112

-110

-

-

-

-

-

-

-

-

Due to related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

0

150

-

-

-

Current maturities of long-term debt

-

-

11,090

10,852

10,790

-

0

5,196

3,427

3,549

1,570

0

307

4,562

5,213

-

-

0

-

-

125

7

12

14

19

24

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,500

253

-

-

-

680

677

634

608

585

543

Total current liabilities

61,757

79,426

81,233

88,169

101,755

55,066

3,025

12,771

11,683

10,313

8,268

7,665

5,401

11,442

10,926

11,526

767

571

-

-

864

755

834

652

668

570

Long-term liabilities:
Business combination liabilities, net of current portion

-

-

900

6,030

19,087

43,412

900

900

900

800

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible note payable, net of unamortized discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

183

182

-

-

-

-

-

-

-

-

-

Long-term debt, net of current maturities

12,241

12,802

13,149

13,364

13,716

1,325

-

-

-

0

2,000

1,570

5,989

10,374

9,959

27

25

78

-

-

17

-

5

0

0

4

Operating lease liabilities, net of current portion: Lease liability

35,135

35,513

35,475

30,557

25,005

13,686

3,732

3,839

3,758

3,821

4,177

4,317

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, net of current portion: Deferred lease financing obligation

16,378

16,541

16,702

16,538

16,758

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

5,317

5,441

-

-

-

9,747

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

7,290

9,790

7,457

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable, net of unamortized discounts of $113,947 and $121,069, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,593

86

-

-

-

-

-

-

-

-

-

Note payable and capital leases, less current portion, net of unamortized discounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

143

5

-

-

-

-

Other

9,606

9,132

8,880

9,453

9,238

9,160

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Related party debt, net of unamortized discount

-

-

-

-

-

-

-

-

-

-

0

0

0

29

28

-

-

23

-

-

-

-

-

-

-

-

Total liabilities

140,434

158,855

163,629

173,901

193,016

132,396

7,658

17,510

16,342

14,934

14,446

13,554

11,391

21,847

20,915

20,331

1,061

673

-

-

1,024

760

840

652

668

575

Contingencies (Note 10)

-

-

-

-

-

-

0

0

0

-

-

0

-

0

-

-

0

0

-

-

-

-

-

-

-

-

Stockholders' equity:
Stockholders' equity:
Preferred stock, value

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

0

0

-

-

-

0

0

0

0

0

0

Common Stock; $0.001 par value. Authorized 200,000 shares; issued and outstanding 87,245 and 81,873 shares as of March 31, 2020 and December 31, 2019, respectively

87

82

78

77

75

75

49

39

36

35

34

34

31

21

21

21

15

15

-

-

13

12

12

12

12

10

Additional paid-in capital

213,385

203,862

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series B Preferred stock, $1.001 par value: 300,000 shares authorized, 254,807 shares issued and outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0

0

-

-

-

-

Additional paid-in capital

-

-

196,105

192,034

179,592

176,471

109,547

68,476

63,619

63,204

60,389

60,629

36,536

11,821

12,021

11,795

3,829

3,811

-

-

2,916

2,656

2,500

2,387

2,111

1,425

Accumulated other comprehensive income (loss)

-589

802

484

1,622

1,053

626

-

-

-

0

-

-

-

-

-5,453

-5,617

-3,619

-

-

-

-2,300

-2,125

-2,004

-1,757

-1,531

-875

Accumulated deficit

-124,089

-112,471

-46,620

-35,933

-24,285

-22,636

-20,023

-16,518

-13,152

-10,501

-5,655

-5,175

-7,672

-6,964

-

-

-

-3,331

-

-

-

-

-

-

-

-

Total stockholders' equity

88,794

92,275

150,047

157,800

156,435

154,536

89,573

51,998

50,504

52,738

54,769

55,488

28,895

4,878

6,590

6,200

225

495

-

-

-

-

-

-

-

-

Total stockholders' (deficit) equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

629

544

509

642

591

561

Total liabilities and stockholders' equity

229,228

251,130

313,676

331,701

349,451

286,932

97,231

69,508

66,846

67,672

69,215

69,042

40,286

26,726

27,505

26,531

1,286

1,168

-

-

1,653

1,305

1,349

1,295

1,260

1,136

Series B Preferred Stock [Member]
Preferred stock, value

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-