Newton Golf Company (NWTG)
NASDAQ: NWTG · Real-Time Price · USD
1.960
+0.100 (5.38%)
At close: Apr 25, 2025, 4:00 PM
2.000
+0.040 (2.04%)
Pre-market: Apr 28, 2025, 6:41 AM EDT

Newton Golf Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
7.655.340.150.180.1
Cash & Short-Term Investments
7.655.340.150.180.1
Cash Growth
43.31%3531.29%-20.11%84.00%-
Receivables
0.120.0500.010
Inventory
0.910.250.140.040.09
Prepaid Expenses
0.270.20.020.020
Restricted Cash
--0.02--
Total Current Assets
8.955.840.330.260.2
Property, Plant & Equipment
0.750.440.14--
Long-Term Deferred Charges
0.060.110.23--
Other Long-Term Assets
0.010.010.0100
Total Assets
9.776.390.710.260.2
Accounts Payable
0.570.40.10.010.05
Accrued Expenses
--1.10.480.36
Short-Term Debt
--0.920.310.3
Current Portion of Leases
0.030.030.02--
Current Unearned Revenue
-00.0200
Other Current Liabilities
14.320.040.02-0
Total Current Liabilities
14.920.482.170.80.71
Long-Term Debt
---0.90.65
Long-Term Leases
-0.030.01--
Other Long-Term Liabilities
0.030.10.42--
Total Liabilities
14.950.62.591.71.36
Common Stock
000.110.090.01
Additional Paid-In Capital
16.8816.113.70.510.59
Retained Earnings
-22.07-10.32-5.69-2.19-1.89
Comprehensive Income & Other
---0.150.13
Shareholders' Equity
-5.195.79-1.88-1.44-1.16
Total Liabilities & Equity
9.776.390.710.260.2
Total Debt
0.030.070.941.210.95
Net Cash (Debt)
7.625.27-0.8-1.02-0.85
Net Cash Growth
44.43%----
Net Cash Per Share
115.57129.27-22.92-33.50-27.90
Filing Date Shares Outstanding
4.290.050.050.030.03
Total Common Shares Outstanding
0.30.050.050.030.03
Working Capital
-5.975.36-1.84-0.54-0.51
Book Value Per Share
-17.45119.01-39.27-47.01-37.95
Tangible Book Value
-5.195.79-1.88-1.44-1.16
Tangible Book Value Per Share
-17.45119.01-39.27-47.01-37.95
Machinery
0.760.380.13--
Leasehold Improvements
0.160.05---
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.