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CELH Company Financials

CELH 
$4.78
*  
0.05
1.04%
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*Delayed - data as of Mar. 21, 2019  -  Find a broker to begin trading CELH now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    CELH Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$7,743 $14,187 $11,747 $10,128
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$12,980 $6,376 $2,788 $2,127
Inventory
$11,483 $5,306 $2,211 $2,323
Other Current Assets
$2,299 $1,180 $937 $666
Total Current Assets
$34,506 $27,048 $17,684 $15,245
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$122 $63 $34 $21
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$34,628 $27,111 $17,717 $15,266
Current Liabilities
Accounts Payable
$14,845 $6,446 $2,108 $1,997
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$20 $18 $215 $25
Total Current Liabilities
$14,865 $6,464 $2,322 $2,022
Long-Term Debt
$3,500 $3,500 $4,500 $4,500
Other Liabilities
$4,459 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$22,825 $9,964 $6,822 $6,522
Stock Holders Equity
Common Stocks
$57 $46 $40 $38
Capital Surplus
$85,154 $79,102 $64,209 $58,626
Retained Earnings
($73,381) ($61,961) ($53,354) ($49,921)
Treasury Stock
$0 $0 $0 $0
Other Equity
($27) ($39) $0 $0
Total Equity
$11,803 $17,147 $10,895 $8,744
Total Liabilities & Equity
$34,628 $27,111 $17,717 $15,266

See also: Company Financials data entry page