Newtek Business Services Corp. 5.50% Notes Due 2026 (NEWTZ)
USD 24.76
(0.37%)
USD 24.76
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 998.9 Million | 1.05 Billion | 840.97 Million | 797.41 Million | 653.34 Million |
| Total Current Assets | 1.21 Billion | 72.86 Million | 51.32 Million | 60.91 Million | 87.35 Million | 77.2 Million |
| Cash And Short Term Investments | 184 Million | 72.86 Million | 2.39 Million | 2.07 Million | 1.76 Million | 2.31 Million |
| Cash and Cash Equivalents | 184 Million | 53.69 Million | 2.39 Million | 2.07 Million | 1.76 Million | 2.31 Million |
| Short Term Investments | 32.17 Million | 19.17 Million | - | - | - | 9000.00 |
| Net Receivables | 62.43 Million | 1.33 Million | 48.93 Million | 58.84 Million | 54.14 Million | 45.84 Million |
| Inventory | - | - | 235.79 Million | 110.26 Million | 118.79 Million | 9000.00 |
| Other Current Assets | -246.43 Million | -1.33 Million | -235.79 Million | -110.26 Million | -87.35 Million | 29.03 Million |
| Total Non-Current Assets | 212.8 Million | 6.48 Million | 766.09 Million | 678.12 Million | 710.05 Million | 576.13 Million |
| Net PPE | 5.7 Million | 6.48 Million | 7.31 Million | 6.93 Million | 7.99 Million | -653.34 Million |
| Good Will And Intangible Assets | 69.84 Million | 30.26 Million | 28 Million | 26.06 Million | 24.41 Million | 21.36 Million |
| Good Will | 25.88 Million | - | - | - | - | - |
| Intangible Assets | 43.96 Million | 30.26 Million | 28 Million | 26.06 Million | 24.41 Million | 21.36 Million |
| Long-Term Investments | 77.39 Million | 808.03 Million | 758.78 Million | 671.18 Million | 659.04 Million | 541.09 Million |
| Tax Assets | 12.64 Million | -30.26 Million | 738.08 Million | 652.06 Million | -24.41 Million | 653.34 Million |
| Other Non Current Assets | 47.21 Million | -808.03 Million | -766.09 Million | -678.12 Million | 43.02 Million | 13.67 Million |
| Other Assets | 7.41 Million | 919.55 Million | 239.13 Million | 101.94 Million | - | - |
| Total Liabilities | 1.18 Billion | 623.54 Million | 652.67 Million | 501.62 Million | 475.18 Million | 365.89 Million |
| Total Current Liabilities | 76.64 Million | 387.45 Million | 10.93 Million | 27.6 Million | 20.95 Million | 25.02 Million |
| Account Payables | 15.45 Million | 20.21 Million | 10.93 Million | 27.6 Million | 20.82 Million | 25.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 40.88 Million | 367.24 Million | 1.87 Million | 1.55 Million | 31.64 Million | 34.7 Million |
| Deferred Revenue | -40.88 Million | -67.09 Million | 9.05 Million | 26.05 Million | -31.64 Million | -34.7 Million |
| Other Current Liabilities | 61.19 Million | 67.09 Million | -10.93 Million | -27.6 Million | 131 Thousand | 4000.00 |
| Total Non Current Liabilities | 1.1 Billion | 236.08 Million | 481.1 Million | 460.47 Million | 454.23 Million | 340.87 Million |
| Long-Term Debt | 1.06 Billion | 547.29 Million | 481.1 Million | 460.47 Million | 441.82 Million | 331.63 Million |
| Deferred Revenue Non Current | 42.9 Million | 623.54 Million | 468.37 Million | 449.07 Million | -3.09 Million | -5.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -15.99 Million | -953.95 Million | -481.1 Million | -460.47 Million | 3.09 Million | 5.51 Million |
| Other Liabilities | 7.41 Million | - | 160.63 Million | 13.53 Million | - | - |
| Total Equity | 1.17 Billion | 797.05 Million | 698.13 Million | 748.4 Million | 730.84 Million | 587.72 Million |
| Stock Holders Equity | 249.04 Million | 375.35 Million | 403.88 Million | 339.35 Million | 322.22 Million | 287.44 Million |
| Common Stock | 492 Thousand | 492 Thousand | 483 Thousand | 439 Thousand | 411 Thousand | 379 Thousand |
| Retained Earnings | 28.05 Million | 20.62 Million | 35.74 Million | 21.87 Million | 31.85 Million | 32.56 Million |
| Accumulated other comprehensive income | -148 Thousand | - | - | - | - | 33 Million |
| Common Stock Equity | 249.04 Million | 375.35 Million | 403.88 Million | 339.35 Million | 322.22 Million | 287.44 Million |
| Capital Lease Obligation | 4.19 Million | 7.97 Million | 7.18 Million | 7.14 Million | 9.89 Million | - |
| Total Investments | 77.39 Million | 827.2 Million | 758.78 Million | 671.18 Million | 659.04 Million | 541.1 Million |
| Total Debt | 1.11 Billion | 547.29 Million | 481.1 Million | 460.47 Million | 441.82 Million | 331.63 Million |
| Net Debt | 930.57 Million | 493.6 Million | 478.71 Million | 458.4 Million | 440.06 Million | 329.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.5 Billion | 1.43 Billion | 1.43 Billion | 1.38 Billion | 1.43 Billion |
| Total Current Assets | 1.37 Billion | 1.29 Billion | 1.21 Billion | 1.21 Billion | 48.74 Million | 81.58 Million |
| Cash And Short Term Investments | 206.33 Million | 163.2 Million | 184 Million | 184 Million | 48.74 Million | 81.58 Million |
| Cash and Cash Equivalents | 206.33 Million | 163.2 Million | 184 Million | 184 Million | 154.99 Million | 189.59 Million |
| Short Term Investments | 28.41 Million | 28.12 Million | 32.17 Million | 32.17 Million | 33.13 Million | 32.9 Million |
| Net Receivables | 79.92 Million | 56.89 Million | 62.43 Million | 62.43 Million | 63.95 Million | 119.85 Million |
| Inventory | - | - | - | - | 223.79 Million | 256.33 Million |
| Other Current Assets | -286.26 Million | -220.09 Million | -246.43 Million | -246.43 Million | -287.75 Million | -376.19 Million |
| Total Non-Current Assets | 244.97 Million | 215.44 Million | 212.8 Million | 212.8 Million | 41.8 Million | 39.21 Million |
| Net PPE | 5.11 Million | 5.19 Million | 5.7 Million | 5.7 Million | 6.5 Million | 7 Million |
| Good Will And Intangible Assets | 29.78 Million | 29.94 Million | 69.84 Million | 69.84 Million | 27.15 Million | 27.59 Million |
| Good Will | 25.88 Million | 25.88 Million | 25.88 Million | 25.88 Million | 21.13 Million | 21.13 Million |
| Intangible Assets | 3.89 Million | 4.05 Million | 43.96 Million | 43.96 Million | 6.02 Million | 6.46 Million |
| Long-Term Investments | 98.96 Million | 80.87 Million | 77.39 Million | 77.39 Million | 75.21 Million | 61.98 Million |
| Tax Assets | 1.94 Million | 2.71 Million | 12.64 Million | 12.64 Million | 8.65 Million | 4.62 Million |
| Other Non Current Assets | 109.17 Million | 96.71 Million | 47.21 Million | 47.21 Million | -75.72 Million | -61.98 Million |
| Other Assets | - | - | 7.41 Million | 7.41 Million | 1.29 Billion | 1.31 Billion |
| Total Liabilities | 1.34 Billion | 1.25 Billion | 1.18 Billion | 1.18 Billion | 1.15 Billion | 1.21 Billion |
| Total Current Liabilities | 51.97 Million | 92.74 Million | 76.64 Million | 76.64 Million | 38.69 Million | 40.5 Million |
| Account Payables | 46.72 Million | 41.98 Million | 15.45 Million | 15.45 Million | 38.69 Million | 40.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 39.72 Million | 40.25 Million | 40.88 Million | 40.88 Million | 43.67 Million | 74.25 Million |
| Deferred Revenue | -39.72 Million | -40.25 Million | -40.88 Million | -40.88 Million | -4.98 Million | -33.75 Million |
| Other Current Liabilities | 5.24 Million | 50.75 Million | 61.19 Million | 61.19 Million | -38.69 Million | -40.5 Million |
| Total Non Current Liabilities | 1.29 Billion | 1.16 Billion | 1.1 Billion | 1.1 Billion | 656.64 Million | 705.93 Million |
| Long-Term Debt | 1.22 Billion | 1.13 Billion | 1.06 Billion | 1.06 Billion | 656.64 Million | 705.93 Million |
| Deferred Revenue Non Current | - | - | 42.9 Million | 42.9 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.88 Million | 25.45 Million | -15.99 Million | -15.99 Million | -656.64 Million | -705.93 Million |
| Other Liabilities | - | - | 7.41 Million | 7.41 Million | 458.56 Million | 471.94 Million |
| Total Equity | 274 Million | 254.13 Million | 1.17 Billion | 249.04 Million | 227.03 Million | 220.72 Million |
| Stock Holders Equity | 274 Million | 254.13 Million | 249.04 Million | 249.04 Million | 227.03 Million | 221.21 Million |
| Common Stock | 517 Thousand | 493 Thousand | 492 Thousand | 492 Thousand | 491 Thousand | 491 Thousand |
| Retained Earnings | 38.25 Million | 32.61 Million | 28.05 Million | 28.05 Million | 14.27 Million | 9.07 Million |
| Accumulated other comprehensive income | -137 Thousand | -141 Thousand | -148 Thousand | -148 Thousand | -184 Thousand | -203 Thousand |
| Common Stock Equity | 274 Million | 254.13 Million | 249.04 Million | 249.04 Million | 227.03 Million | 221.21 Million |
| Capital Lease Obligation | 4.74 Million | 4.26 Million | 4.19 Million | 4.19 Million | 7.94 Million | 8.55 Million |
| Total Investments | 98.96 Million | 80.87 Million | 77.39 Million | 77.39 Million | 108.34 Million | 32.9 Million |
| Total Debt | 1.26 Billion | 1.18 Billion | 1.11 Billion | 1.11 Billion | 656.64 Million | 705.93 Million |
| Net Debt | 1.06 Billion | 1.01 Billion | 930.57 Million | 930.57 Million | 501.65 Million | 516.34 Million |
ALFUM
600039
BOFFICE
002223
4486
KALD