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Splash Beverage Group, Inc. (SBEV)

NYSE American - NYSE American Delayed price. Currency in USD
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0.2760-0.0070 (-2.47%)
At close: 04:00PM EDT
0.2750 -0.00 (-0.36%)
After hours: 05:37PM 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
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
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