Newton Golf Company (NWTG)
NASDAQ: NWTG · Real-Time Price · USD
1.750
-0.340 (-16.27%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Newton Golf Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
1.315.340.150.180.1
Cash & Short-Term Investments
1.315.340.150.180.1
Cash Growth
-80.60%3531.29%-20.11%84.00%-
Receivables
0.170.0500.010
Inventory
0.630.250.140.040.09
Prepaid Expenses
0.330.20.020.020
Restricted Cash
--0.02--
Total Current Assets
2.435.840.330.260.2
Property, Plant & Equipment
0.760.440.14--
Long-Term Deferred Charges
0.160.110.23--
Other Long-Term Assets
0.010.010.0100
Total Assets
3.366.390.710.260.2
Accounts Payable
0.590.40.10.010.05
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
0.050.040.02-0
Total Current Liabilities
0.670.482.170.80.71
Long-Term Debt
---0.90.65
Long-Term Leases
0.010.030.01--
Other Long-Term Liabilities
0.050.10.42--
Total Liabilities
0.730.62.591.71.36
Common Stock
0.020.150.110.090.01
Additional Paid-In Capital
16.3515.963.70.510.59
Retained Earnings
-13.73-10.32-5.69-2.19-1.89
Comprehensive Income & Other
---0.150.13
Shareholders' Equity
2.645.79-1.88-1.44-1.16
Total Liabilities & Equity
3.366.390.710.260.2
Total Debt
0.040.070.941.210.95
Net Cash (Debt)
1.275.27-0.8-1.02-0.85
Net Cash Per Share
26.11129.27-22.92-33.50-27.90
Filing Date Shares Outstanding
0.060.050.050.030.03
Total Common Shares Outstanding
0.050.050.050.030.03
Working Capital
1.765.36-1.84-0.54-0.51
Book Value Per Share
54.22119.01-39.27-47.01-37.95
Tangible Book Value
2.645.79-1.88-1.44-1.16
Tangible Book Value Per Share
54.22119.01-39.27-47.01-37.95
Machinery
0.750.380.13--
Leasehold Improvements
0.140.05---
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.