BTTR Stock Annual Balance Sheet. Download in Excel
Better Choice Co Inc
BTTR 
AMX
Sector: Consumer Defensive
Industry: Household & Personal Products
2.61
USD
0.33
(14.47%)
Previous close: 2.28 Open: 2.24 Bid: 2.47 Ask: 2.64
52 week range
1.58 14.80
Mkt Cap: 4 M Avg Vol (90 Days): 60,121
Last updated: Friday 27th December 2024
Financials
BTTR Balance Sheet
Annual
| Invalid date | Aug-16 | Aug-17 | Aug-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 28371.0 | 106726.0 | 39052.0 | 4 M | 3 M | 5 M | 3 M | 7 M | |
| Accounts receivable | 45.0 | 6 M | 5 M | 7 M | 7 M | 4 M | |||
| Accrued expenses | 44746.0 | 132566.0 | 126725.0 | 9 M | 3 M | 6 M | 6 M | 9 M | |
| Accumulated depreciation & depletion | -25340.0 | -780293.0 | -532907.0 | -100000.0 | -247000.0 | -206000.0 | -19 M | -9 M | |
| Additional paid in capital | 718487.0 | 2 M | 3 M | 194 M | 233 M | 317 M | 320 M | 324 M | |
| Cash and equivalents | 10197.0 | 1442.0 | 199674.0 | 3 M | 4 M | 22 M | 3 M | 4 M | |
| CashCashEquivalentsAndShortTermInvestments | 10197.0 | 1442.0 | 199674.0 | 3 M | 4 M | 22 M | 3 M | 4 M | |
| CashEquivalents | 10197.0 | 173000.0 | |||||||
| Common par | 72404.0 | 72855.0 | 79683.0 | 48000.0 | 40 M | 29000.0 | 29000.0 | 32000.0 | |
| Common stock equity | -574323.0 | -1 M | -3 M | -7 M | -28 M | 58 M | 22 M | 3 M | |
| CommonStock | 77775.0 | 78226.0 | 79683.0 | 48000.0 | 9000.0 | 29000.0 | 29000.0 | 32000.0 | |
| Cost in excess | 19 M | 19 M | 19 M | ||||||
| CurrentAccruedExpenses | 5 M | 3 M | 2 M | 3 M | 2 M | ||||
| CurrentCapitalLeaseObligation | 345000.0 | 173000.0 | 54000.0 | 52000.0 | 57000.0 | ||||
| CurrentDeferredRevenue | 311000.0 | 350000.0 | 225000.0 | 336000.0 | 7000.0 | ||||
| CurrentDeferredTaxesAssets | 3 M | 3 M | 3 M | 2 M | 77000.0 | ||||
| CurrentDeferredTaxesLiabilities | 3 M | -3 M | -3 M | -2 M | |||||
| Deferred revenues | 311000.0 | 350000.0 | |||||||
| DividendsPayable | 20280.0 | 300000.0 | |||||||
| Finished goods | 6 M | 5 M | 5 M | 10 M | 6 M | ||||
| Float term debt | 172735.0 | 553977.0 | 1 M | 37 M | 24 M | 9 M | 12 M | 67000.0 | |
| GoodwillAndOtherIntangibleAssets | 33 M | 32 M | 30 M | 10 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 25340.0 | 25340.0 | 532907.0 | 1 M | 844000.0 | 631000.0 | 19 M | 9 M | |
| IncomeTaxPayable | 1 M | 139000.0 | 110000.0 | 105000.0 | |||||
| Intangibles | 10000.0 | 10000.0 | 15 M | 13 M | 12 M | 10 M | 15 M | ||
| InterestPayable | 13472.0 | 16661.0 | 51462.0 | 109000.0 | 86000.0 | 25000.0 | 84000.0 | 254000.0 | |
| Inventories | 6398.0 | 14882.0 | 9402.0 | 7 M | 5 M | 5 M | 10 M | 7 M | |
| Invested capital | -401588.0 | -74920.0 | -594871.0 | 47 M | 20 M | 77 M | 45 M | 8 M | |
| LongTermCapitalLeaseObligation | 641000.0 | 184000.0 | 5000.0 | 124000.0 | 67000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 17 M | 24 M | 9 M | 12 M | 67000.0 | ||||
| Machinery furniture & equipment | 15340.0 | 15340.0 | |||||||
| Minority interest | 11 M | ||||||||
| Net fixed assets (net PP&E) | 1 M | 597000.0 | 425000.0 | 548000.0 | 350000.0 | ||||
| Non-current deferred income taxes | 24000.0 | -86000.0 | -50000.0 | ||||||
| NonCurrentDeferredLiabilities | 24000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 124427.0 | 278269.0 | 493777.0 | 11 M | 20 M | 22 M | 27 M | 30 M | |
| Notes payable | 267265.0 | 633754.0 | 274214.0 | ||||||
| Other current assets | 90000.0 | 23 M | 236000.0 | ||||||
| Other fixed assets | 1 M | 597000.0 | 425000.0 | 548000.0 | 350000.0 | ||||
| Other non-current assets | 1 M | 1 M | 116000.0 | 544000.0 | 155000.0 | ||||
| Other non-current liabilities | 231000.0 | 200000.0 | 852000.0 | ||||||
| Other receivable | 16 M | 43 M | 46 M | 55 M | 39 M | ||||
| OtherCapitalStock | -5372.0 | -5372.0 | 40 M | ||||||
| OtherCurrentBorrowings | 16 M | 8 M | 165000.0 | 162000.0 | |||||
| OtherCurrentLiabilities | 24000.0 | 120000.0 | 140000.0 | 500000.0 | 3 M | 755000.0 | 688000.0 | 487000.0 | |
| OtherEquityAdjustments | 12 M | 17 M | |||||||
| OtherInventories | 7 M | 5 M | 5 M | 10 M | 7 M | ||||
| OtherPayable | 44746.0 | 132566.0 | 106445.0 | ||||||
| Payables | 44746.0 | 132566.0 | 126725.0 | 4 M | 3 M | 5 M | 3 M | 7 M | |
| Preferred securities of subsidiary trust | 1.0 | 1.0 | 20 M | ||||||
| PreferredStock | 1.0 | 1.0 | 20 M | ||||||
| Prepaid expenses | 3 M | 4 M | 3 M | 1 M | 812000.0 | ||||
| RecievablesAdjustmentsAllowances | -100000.0 | -100000.0 | -100000.0 | -100000.0 | -100000.0 | ||||
| Restricted cash | 63000.0 | 7 M | 6 M | ||||||
| Retained earnings | -1 M | -3 M | -6 M | -201 M | -261 M | -259 M | -299 M | -321 M | |
| Short term debt | 267265.0 | 633754.0 | 274214.0 | 21 M | 8 M | 855000.0 | 5 M | ||
| Total assets | 16640.0 | 16324.0 | 209076.0 | 54 M | 51 M | 75 M | 39 M | 17 M | |
| Total current assets | 16640.0 | 16324.0 | 209076.0 | 18 M | 18 M | 44 M | 28 M | 16 M | |
| Total current liabilities | 590963.0 | 1 M | 3 M | 33 M | 55 M | 7 M | 6 M | 14 M | |
| Total equity | -574323.0 | -1 M | -3 M | -7 M | -28 M | 58 M | 22 M | 3 M | |
| Total liabilities | 590963.0 | 1 M | 3 M | 50 M | 79 M | 17 M | 17 M | 14 M | |
| Total non-current assets | 36 M | 34 M | 31 M | 11 M | 505000.0 | ||||
| Total non-current liabilities | 17 M | 25 M | 9 M | 12 M | 67000.0 | ||||
| TotalEquityGrossMinority | -574323.0 | -1 M | -3 M | 3 M | 12 M | 58 M | 22 M | 3 M | |
| TotalEquityGrossMinorityInterest | -574323.0 | -1 M | -3 M | 3 M | 12 M | 58 M | 22 M | 3 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 16640.0 | 16324.0 | 209076.0 | 54 M | 51 M | 75 M | 39 M | 17 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 17 M | 25 M | 9 M | 12 M | 67000.0 | ||||
| UnearnedPremiums | 153234.0 | 752988.0 | |||||||
| Working capital | -574323.0 | -1 M | -3 M | -15 M | -37 M | 37 M | 22 M | 3 M | |
| debtc | 267265.0 | 633754.0 | 274214.0 | 21 M | 8 M | 909000.0 | 52000.0 | 5 M |
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