NEWTZ

NEWTZ Company Financials

$26.0501
*  
0.0602
0.23%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading NEWTZ now
Exchange:NASDAQ

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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$27,177 $33,202 $29,385
Short-Term Investments
$0 $0 $0
Net Receivables
$35,139 $3,190 $25,208
Inventory
$0 $0 $0
Other Current Assets
$0 $0 $0
Total Current Assets
$0 $0 $0
Long-Term Assets
Long-Term Investments
$266,874 $233,462 $94,374
Fixed Assets
$0 $0 $3,741
Goodwill
$0 $0 $12,092
Intangible Assets
$0 $0 $1,240
Other Assets
$26,295 $31,978 $28,966
Deferred Asset Charges
$0 $0 $3,606
Total Assets
$355,485 $301,832 $198,612
Current Liabilities
Accounts Payable
$20,650 $10,642 $14,688
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0
Other Current Liabilities
$0 $0 $0
Total Current Liabilities
$0 $0 $0
Long-Term Debt
$130,029 $124,772 $105,641
Other Liabilities
$0 $0 $1,274
Deferred Liability Charges
$857 $0 $0
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $1,665
Total Liabilities
$151,536 $135,414 $123,268
Stock Holders Equity
Common Stocks
$290 $205 $148
Capital Surplus
$189,031 $165,532 $61,939
Retained Earnings
$0 $0 $14,536
Treasury Stock
$0 $0 ($1,279)
Other Equity
$14,628 $681 $0
Total Equity
$203,949 $166,418 $75,344
Total Liabilities & Equity
$355,485 $301,832 $198,612

See also: Company Financials data entry page