NWBD OTC
New World Brands, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
+4.5% ▲
5Y CAGR: +40.1%
Total Liabilities
$8M
+101.4% ▲
5Y CAGR: +102.6%
Shareholders Equity
-$2M
-194.4% ▼
Cash & Investments
$317K
-41.4% ▼
5Y CAGR: -12.8%
Total Debt
$2M
+30.2% ▲
Net Debt
$2M
+60.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39K | $3M | $2M | $541K | $317K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $39K | $3M | $2M | $541K | $317K |
| Net Receivables | $161K | $2M | $1M | $988K | $1M |
| Inventory | $145K | $2M | $745K | $2M | $2M |
| Other Current Assets | $0 | $221K | $507K | $316K | $784K |
| Total Current Assets | $384K | $8M | $5M | $4M | $5M |
| Property, Plant & Equip. | $5K | $6M | $1M | $1M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $38K |
| Long-Term Investments | $0 | $0 | $0 | $504K | $527K |
| Other Non-Current Assets | $30K | $153K | $669K | $0 | $527K |
| Total Non-Current Assets | $35K | $6M | $2M | $2M | $2M |
| Total Assets | $418K | $14M | $7M | $6M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $150K | $1M | $2M | $2M | $5M |
| Short-Term Debt | $112K | $1M | $182K | $15K | $251K |
| Deferred Revenue | $35K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $113K | $122K | $4K | $309K |
| Total Current Liabilities | $308K | $4M | $2M | $2M | $6M |
| Long-Term Debt | $0 | $175K | $500K | $2M | $2M |
| Other Non-Current Liab. | $6K | $53K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $6K | $229K | $531K | $2M | $2M |
| Total Liabilities | $313K | $4M | $3M | $4M | $8M |
| — Equity — | |||||
| Common Stock | $368K | $443K | $4M | $4M | $5M |
| Retained Earnings | -$23M | -$27M | -$34M | -$13M | -$17M |
| Accumulated OCI | -$123K | -$49K | $0 | $0 | $3K |
| Total Stockholders Equity | $105K | $10M | $4M | $2M | -$2M |
| Total Liabilities & Equity | $418K | $14M | $7M | $6M | $7M |
| — Key Metrics — | |||||
| Total Debt | $112K | $1M | $713K | $2M | $2M |
| Net Debt | $73K | -$2M | -$1M | $1M | $2M |
| Total Investments | $0 | $0 | $0 | $504K | $527K |