PBEV OTC
Premium Beverage Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -99.8%
$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
$307K
-42.3% ▼
Total Liabilities
$348K
-89.2% ▼
Shareholders Equity
-$41K
+98.5% ▲
Cash & Investments
$184K
-56.9% ▼
Total Debt
$0
-100.0% ▼
Net Debt
-$184K
+44.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY1997 | FY2005 | FY2006 |
|---|---|---|---|
| — Assets — | |||
| Cash | $2M | $427K | $184K |
| Short-Term Investments | $109K | $0 | $0 |
| Cash & ST Investments | $2M | $427K | $184K |
| Net Receivables | $600K | $17K | $37K |
| Inventory | $0 | $34K | $23K |
| Other Current Assets | $126K | $0 | $43K |
| Total Current Assets | $3M | $477K | $287K |
| Property, Plant & Equip. | $48K | $0 | $0 |
| Goodwill & Intangibles | $788K | $0 | $0 |
| Long-Term Investments | $448K | $0 | $20K |
| Other Non-Current Assets | $116K | $55K | $0 |
| Total Non-Current Assets | $1M | $55K | $20K |
| Total Assets | $4M | $532K | $307K |
| — Liabilities — | |||
| Accounts Payable | $127K | $334K | $348K |
| Short-Term Debt | $42K | $94K | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $32K | $0 | $0 |
| Total Current Liabilities | $264K | $429K | $348K |
| Long-Term Debt | $599K | $0 | $0 |
| Other Non-Current Liab. | $0 | $3M | $0 |
| Total Non-Current Liabilities | $623K | $3M | $0 |
| Total Liabilities | $887K | $3M | $348K |
| — Equity — | |||
| Common Stock | $12 | $28K | $44K |
| Retained Earnings | $786K | -$3M | -$7M |
| Accumulated OCI | $0 | -$470K | -$593K |
| Total Stockholders Equity | $3M | -$3M | -$41K |
| Total Liabilities & Equity | $4M | $532K | $307K |
| — Key Metrics — | |||
| Total Debt | $642K | $94K | $0 |
| Net Debt | -$1M | -$333K | -$184K |
| Total Investments | $557K | $0 | $20K |