Fevertree Drinks PLC
FQVTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96,000 | $59,900 | $95,300 | $166,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $75,300 | $91,400 | $62,500 | $66,300 |
| Inventory | $45,800 | $67,600 | $60,100 | $36,200 |
| Other Curr. Assets | $13,600 | $6,900 | $11,200 | $7,300 |
| Total Curr. Assets | $230,700 | $225,800 | $229,100 | $276,000 |
| Property Plant & Equip (Net) | $20,900 | $23,700 | $25,600 | $9,600 |
| Goodwill | $36,200 | $36,200 | $36,400 | $32,200 |
| Intangibles | $29,500 | $22,000 | $16,800 | $15,500 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $500 | $1,700 | $1,900 | $2,800 |
| Other NC Assets | $4,100 | $4,300 | $1,800 | $0 |
| Total NC Assets | $91,200 | $87,900 | $82,500 | $60,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $321,900 | $313,700 | $311,600 | $336,100 |
| Liabilities | – | – | – | – |
| Payables | $28,200 | $55,300 | $24,700 | $19,600 |
| Short-Term Debt | $3,600 | $3,400 | $3,400 | $800 |
| Tax Payable | $1,600 | $2,100 | $800 | $600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28,100 | $0 | $28,400 | $29,800 |
| Total Curr. Liab. | $61,500 | $60,800 | $57,300 | $50,800 |
| LT Debt | $8,500 | $11,800 | $13,500 | $2,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,700 | $3,000 | $1,600 | $1,600 |
| Other NC Liab. | $500 | $300 | $0 | $0 |
| Total NC Liab. | $13,700 | $15,100 | $15,100 | $3,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,100 | $15,200 | $16,900 | $2,800 |
| Total Liabilities | $75,200 | $75,900 | $72,400 | $54,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $700 | $300 |
| Common Stock | $300 | $300 | $300 | $300 |
| Retained Earnings | $191,100 | $183,100 | $184,800 | $226,800 |
| AOCI | $0 | -$400 | -$700 | -$300 |
| Other Equity | $55,300 | $54,800 | $54,100 | $54,500 |
| Total Equity | $246,700 | $237,800 | $239,200 | $281,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $321,900 | $313,700 | $311,600 | $336,100 |
| Net Debt | -$83,900 | -$44,700 | -$78,400 | -$163,300 |