SBEV Stock Annual Balance Sheet. Download in Excel
Splash Beverage Group Inc
SBEV 
AMX
Sector: Health Care and Social Assistance
Industry: Home Health Care Services
0.17
USD
0.00
(-1.59%)
Previous close: 0.176 Open: 0.175 Bid: 0.173 Ask: 0.1822
52 week range
0.14 0.73
Mkt Cap: 11 M Avg Vol (90 Days): 464,620
Last updated: Friday 27th December 2024
Financials
SBEV Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 71275.0 | 135211.0 | 209069.0 | 226210.0 | 331034.0 | 1 M | 2 M | 2 M | 3 M | 4 M |
| Accounts receivable | 80183.0 | 167063.0 | 206254.0 | 151262.0 | 300993.0 | 11430.0 | 484858.0 | 1 M | 2 M | 890631.0 |
| Accrued expenses | 71275.0 | 135211.0 | 209069.0 | 226210.0 | 331034.0 | 5 M | 4 M | 2 M | 4 M | 6 M |
| Accumulated depreciation & depletion | -24465.0 | -40771.0 | -76197.0 | -93158.0 | -92907.0 | -51029.0 | -1 M | -2 M | -2 M | -3 M |
| Additional paid in capital | 22 M | 52 M | 99 M | 122 M | 128 M | |||||
| AssetsOfDiscontinuedOperations | 316572.0 | 473461.0 | ||||||||
| Cash and equivalents | 24908.0 | 7343.0 | 61659.0 | 17921.0 | 6980.0 | 42639.0 | 380000.0 | 4 M | 4 M | 379978.0 |
| CashEquivalents | 380000.0 | 4 M | ||||||||
| Common par | 118515.0 | 118515.0 | 208515.0 | 243515.0 | 245515.0 | 44021.0 | 9 M | 33596.0 | 41086.0 | 44330.0 |
| Common stock equity | -20638.0 | -1485.0 | 39669.0 | -72865.0 | -8 M | -10 M | -9 M | 9 M | 9 M | -6 M |
| CommonStock | 118515.0 | 118515.0 | 208515.0 | 243515.0 | 245515.0 | 44021.0 | 9 M | 33596.0 | 41086.0 | 44330.0 |
| Cost in excess | 6 M | 256823.0 | 256823.0 | 256823.0 | ||||||
| CurrentAccruedExpenses | 2 M | 442748.0 | 171452.0 | 141591.0 | 2 M | |||||
| CurrentCapitalLeaseObligation | 268749.0 | 262860.0 | ||||||||
| CurrentDeferredTaxesLiabilities | 7354.0 | -179561.0 | -139828.0 | -93476.0 | -120502.0 | |||||
| DeferredTaxAssets | 7350.0 | 220000.0 | 149000.0 | 120000.0 | ||||||
| Float term debt | 28772.0 | 21169.0 | 25305.0 | 14009.0 | 5498.0 | 2064.0 | 1 M | 300000.0 | 3 M | 753784.0 |
| GoodwillAndOtherIntangibleAssets | 6 M | 6 M | 5 M | 5 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 71774.0 | 84524.0 | 138387.0 | 139794.0 | 151534.0 | 213037.0 | 2 M | 3 M | 3 M | 4 M |
| Intangibles | 6 M | 6 M | 5 M | 4 M | ||||||
| InterestPayable | 2 M | 442748.0 | 171452.0 | 141591.0 | 2 M | |||||
| Invested capital | 8134.0 | 48456.0 | 101197.0 | -33551.0 | -8 M | -211827.0 | -7 M | 9 M | 15 M | -4 M |
| LiabilitiesOfDiscontinuedOperations | 591642.0 | 389086.0 | ||||||||
| LineOfCredit | 80252.0 | 77250.0 | 70373.0 | 62378.0 | 66181.0 | 69534.0 | 68000.0 | |||
| LongTermCapitalLeaseObligation | 1 M | 480666.0 | 296128.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 28772.0 | 21169.0 | 25305.0 | 14009.0 | 5498.0 | 2 M | 1 M | 300000.0 | 3 M | 753784.0 |
| Net fixed assets (net PP&E) | 47309.0 | 43753.0 | 62190.0 | 46636.0 | 58627.0 | 162008.0 | 761831.0 | 2 M | 1 M | 905942.0 |
| Notes payable | 875000.0 | 2 M | 3 M | 1 M | 8 M | |||||
| Other receivable | 7132.0 | 90919.0 | 41939.0 | 344376.0 | 233850.0 | |||||
| OtherAssets | 14314.0 | 21589.0 | 25231.0 | 25209.0 | 41695.0 | 304012.0 | 798273.0 | 2 M | ||
| OtherCapitalStock | 230344.0 | |||||||||
| OtherCurrentBorrowings | 7053.0 | 7603.0 | 10918.0 | 11296.0 | 8241.0 | 3152.0 | ||||
| OtherLiabilities | 2 M | 749666.0 | 1 M | |||||||
| OtherPayable | 2 M | 2 M | 390500.0 | |||||||
| Payables | 71275.0 | 135211.0 | 209069.0 | 226210.0 | 331034.0 | 3 M | 4 M | 2 M | 3 M | 4 M |
| Prepaid expenses | 5449.0 | 173414.0 | 607178.0 | 397326.0 | 269766.0 | |||||
| Retained earnings | -139153.0 | -120000.0 | -168846.0 | -316380.0 | -248174.0 | -32 M | -62 M | -91 M | -112 M | -133 M |
| SecuritiesAndInvestments | 250000.0 | 250000.0 | ||||||||
| Short term debt | 87305.0 | 84853.0 | 81291.0 | 73674.0 | 74422.0 | 875000.0 | 2 M | 3 M | 1 M | 8 M |
| TimeDepositsPlaced | 34915.0 | 77686.0 | 330886.0 | |||||||
| Total assets | 166714.0 | 239748.0 | 355334.0 | 241028.0 | 408295.0 | 605314.0 | 9 M | 16 M | 17 M | 10 M |
| Total equity | -20638.0 | -1485.0 | 39669.0 | -72865.0 | -8 M | -10 M | -9 M | 9 M | 9 M | -6 M |
| Total liabilities | 187352.0 | 241233.0 | 315665.0 | 313893.0 | 410954.0 | 10 M | 9 M | 8 M | 8 M | 16 M |
| TotalEquityGrossMinority | -20638.0 | -1485.0 | 39669.0 | -72865.0 | -2659.0 | -10 M | -102003.0 | 9 M | 9 M | -6 M |
| TotalEquityGrossMinorityInterest | -20638.0 | -1485.0 | 39669.0 | -72865.0 | -2659.0 | -10 M | -102003.0 | 9 M | 9 M | -6 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 166714.0 | 239748.0 | 355334.0 | 241028.0 | 408295.0 | 605314.0 | 9 M | 16 M | 17 M | 10 M |
| Treasury stock | -50000.0 | |||||||||
| Working capital | 6 M | -11 M | ||||||||
| debtc | 87305.0 | 84853.0 | 81291.0 | 73674.0 | 74422.0 | 875000.0 | 2 M | 3 M | 1 M | 8 M |
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