Newtek Business Services ... (NEWTZ)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 120.92M 53.69M 2.40M 2.07M 1.76M 2.32M 2.46M 2.05M 4.31M 17.81M 12.51M 14.23M 11.36M 10.38M 12.58M 16.85M 25.37M 26.68M 23.94M 50.92M 33.44M 41.17M 31.17M 34.70M 25.45M
Short-Term Investments 32.17M 19.17M - - - 9.00K 9.00K 35.00K 35.00K 3.00M 4.73M 896.00K - - 51.95M 70.56M 1.31M 10.86M 14.10M 3.21M 1.72M 5.05M 14.45M - -
Long-Term Investments 73.76M 808.04M 758.78M 671.19M 659.04M 541.10M 456.69M 345.22M 267.73M 245.17M 98.02M 71.09M 59.56M 93.75M 75.40M 103.60M 122.34M 141.80M 18.10M 3.21M 1.72M 5.05M 14.45M 15.64M 8.28M
Other Long-Term Assets 63.50M -808.04M -766.10M -678.12M 43.02M 13.68M 12.22M 10.90M 12.36M 13.47M 20.59M 11.01M 1.22M 68.91M 2.44M -68.28M -149.60M -165.97M -44.02M -22.80M -7.25M -8.46M -15.87M -16.18M -8.28M
Receivables 200.00K - 48.93M 58.84M 54.15M 45.85M 10.79M 6.15M 35.14M 3.34M 25.21M 27.57M 13.09M 22.05M 11.48M 5.54M 3.96M 7.10M 6.97M 3.74M 3.42M 3.88M - - -
Inventory - - 235.79M 110.27M 118.80M 9.00K 9.00K 35.00K 35.00K - - - - 18.56M 14.24M 8.37M - - - - - - - - -
Other Current Assets 1.06B - 191.21M 58.18M 31.45M 29.02M 18.07M 20.84M 22.83M 18.39M 35.43M 19.47M 14.23M 19.57M 14.44M 24.13M 37.48M 25.18M 27.36M 3.95M 13.28M 14.06M 10.82M 12.19M 7.97M
Total Current Assets 1.22B 72.86M 51.33M 60.91M 87.35M 77.21M 31.34M 29.08M 62.35M 39.54M 59.33M 51.15M 54.79M 52.00M 90.45M 110.95M 31.19M 44.65M 40.56M 57.87M 38.59M 50.11M 45.62M 34.70M 25.45M
Property-Plant & Equipment 5.70M 6.48M 7.31M 6.93M 7.99M -653.34M -519.61M -401.45M - 329.00K 3.74M 3.52M 2.85M 3.21M 3.63M 5.06M 5.43M 4.46M 6.59M 1.96M 670.72K 546.23K 460.22K 531.46K 8.71K
Goodwill & Intangibles 69.84M 30.27M 28.01M 26.06M 24.41M 21.36M 19.36M 16.25M 13.04M 444.00K 13.33M 13.65M 13.51M 14.85M 16.31M 18.19M 21.82M 19.72M 19.33M 17.63M 4.86M 2.86M 963.74K - -
Total Long-Term Assets 212.80M 6.48M 766.10M 678.12M 710.06M 576.13M 488.27M 372.37M 293.13M 262.29M 139.28M 101.59M 77.22M 113.02M 45.63M 58.58M 149.60M 165.97M 44.02M 22.80M 7.25M 8.46M 15.87M 16.18M 8.28M
Total Assets 1.44B 998.90M 1.06B 840.98M 797.41M 653.34M 519.61M 401.45M 355.49M 301.83M 198.61M 152.74M 132.01M 165.01M 136.08M 169.53M 217.82M 240.74M 265.01M 228.40M 192.18M 169.05M 83.36M 83.54M 54.65M
Account Payables - - - 20.49M 11.30M - 6.42M - 5.80M - 14.69M 11.21M 12.13M 41.10M 8.31M 9.34M 10.26M 8.51M 10.31M - - - -48.10M - -
Deferred Revenue - -67.10M 9.06M 26.05M -31.65M -34.70M -457.53M -5.10M 78.00K 59.00K 1.27M 1.44M 3.25M 1.77M 1.86M - - - - - - - - - -
Short-Term Debt 38.12M 55.88M - - 30.00M 34.70M - 5.10M - 2.42M - - - - 13.35M 27.00M 79.08M 86.33M 92.05M 76.26M 65.70M 65.20M - 1.38M -
Other Current Liabilities 38.52M 19.30M - -20.49M -20.34M 10.39M 10.45M 5.75M 6.47M 833.00K -9.06M -502.00K -8.04M -27.78M -9.72M 43.56M - -94.84M -10.31M - -65.70M -65.20M 48.10M -1.38M -
Total Current Liabilities 76.64M 387.46M 10.94M 27.61M 20.95M 25.02M 16.87M 15.13M 15.00M 10.61M 8.94M 12.64M 15.83M 15.09M 13.81M 79.90M 89.34M 94.84M 92.05M 76.26M 65.70M 65.20M -48.10M 1.38M -
Long-Term Debt 618.17M 7.97M 479.23M 7.14M 411.82M 296.93M 216.25M 166.14M 135.68M 125.42M 105.64M 71.20M 56.88M 63.55M 68.25M 69.56M 26.77M 27.04M 44.36M 40.31M 60.94M 63.97M 63.79M 66.18M 39.18M
Other Long-Term Liabilities 485.65M 521.20M -960.34M -467.62M 11.79M 44.84M - 10.96M -27.69M -677.00K 4.40M -1.44M - 30.78M - -43.56M - -54.23M -70.09M -58.10M -71.75M -67.70M -65.35M -67.56M -39.18M
Total Long-Term Liabilities 1.10B 236.09M 481.11M 460.48M 454.23M 340.87M 224.42M 177.22M 136.53M 124.81M 112.66M 71.20M 56.88M 94.33M 68.25M 33.55M 125.76M 140.56M 70.09M 58.10M 71.75M 67.70M 65.35M 67.56M 39.18M
Total Liabilities 1.18B 623.54M 652.67M 501.63M 475.19M 365.90M 241.28M 192.36M 151.54M 135.41M 121.60M 83.84M 72.71M 109.42M 82.06M 113.45M 156.27M 158.26M 172.46M 145.58M 143.54M 137.11M 66.89M 70.11M 40.40M
Total Debt 644.12M 547.30M 481.11M 460.48M 441.82M 331.63M 216.25M 171.24M 135.68M 124.81M 105.64M 71.20M 56.88M 63.55M 68.25M 96.56M 105.85M 113.37M 136.41M 116.57M 126.63M 129.17M 63.79M 67.56M 39.18M
Common Stock 492.00K 492.00K 483.00K 439.00K 411.00K 379.00K 369.00K 293.00K 290.00K 205.00K 738.00K 738.00K 734.00K 734.00K 733.00K 733.00K 722.00K 710.00K 696.00K 677.47K 524.18K 506.83K 444.25K 427.47K -
Retained Earnings 28.05M 20.62M 35.74M 21.87M 31.85M 32.57M 14.79M 8.09M 4.44M -295.00K 14.54M 7.01M 45.00K -3.44M -4.97M -4.54M 20.25M 31.46M 33.58M 25.86M 15.24M 5.67M -2.50M -3.43M -
Comprehensive Income -148.00K -0.00 -0.00 -0.00 -0.00 33.00M 31.00M 20.00M 15.00M 1.00M -10.55M -10.92M -16.46M -14.72M -12.28M -9.48M - - - - -2.11M - - - -
Shareholders Equity 249.05M 375.36M 403.89M 339.35M 322.23M 287.44M 278.33M 209.09M 203.95M 166.42M 75.34M 66.85M 58.12M 54.28M 52.41M 53.77M 56.58M 87.07M 87.53M 77.09M 40.25M 27.17M 11.39M 9.27M 8.31M
Total Investments 77.39M 827.21M 758.78M 671.19M 659.04M 541.11M 456.70M 345.26M 267.77M 238.69M 102.75M 68.20M 59.56M 93.75M 75.40M 103.60M 123.65M 152.66M 32.19M 6.42M 3.44M 10.11M 28.90M 15.64M 8.28M

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