Newton Golf Company (NWTG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.54M | 2.19M | 4.2M | 5.51M | 7.36M | 8.95M | 2.43M | 3.59M | 4.68M | 5.83M | 7.72M | 115K |
| Cash & Short-Term Investments | 593K | 1.3M | 2.55M | 4M | 5.87M | 7.65M | 1.31M | 2.79M | 4.08M | 5.34M | 6.77M | 9K |
| Cash Only | 593K | 1.3M | 2.55M | 4M | 5.87M | 7.65M | 1.31M | 2.79M | 4.08M | 5.34M | 6.77M | 9K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 75K | 102K | 85K | 162K | 160K | 115K | 171K | 157K | 30K | 53K | 18K | 8K |
| Days Sales Outstanding | 8.04 | 3.78 | 4.4 | 7.08 | 10.23 | 12.28 | 12.46 | 10.47 | 10.79 | 27.91 | 12.59 | 62.13 |
| Inventory | 605K | 374K | 1.17M | 1.03M | 1.04M | 913K | 625K | 477K | 336K | 248K | 165K | 95K |
| Days Inventory Outstanding | 99.67 | 41.71 | 119.77 | 140.99 | 245.24 | 238.21 | 124.86 | 114.17 | 184.53 | 204.28 | 213.57 | 1.08K |
| Other Current Assets | 263K | 413K | 0 | 305K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.1M | 1.11M | 1.06M | 1.02M | 872K | 814K | 930K | 635K | 606K | 559K | 255K | 588K |
| Property, Plant & Equipment | 963K | 964K | 982K | 969K | 816K | 750K | 763K | 554K | 499K | 444K | 250K | 165K |
| Fixed Asset Turnover | 1.03x | 2.34x | 2.65x | 2.32x | 1.55x | 1.42x | 1.84x | 1.54x | 0.74x | 0.34x | 0.46x | 0.28x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 17K | 25K | 0 | 42K | 51K | 59K | 68K | 76K | 0 | 110K | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 120K | 123K | 74K | 5K | 5K | 5K | 99K | 5K | 107K | 5K | 5K | 423K |
| Total Assets | 2.64M | 3.3M | 5.25M | 6.52M | 8.23M | 9.77M | 3.36M | 4.23M | 5.29M | 6.39M | 7.97M | 703K |
| Asset Turnover | 0.33x | 0.53x | 0.44x | 0.28x | 0.13x | 0.16x | 0.32x | 0.17x | 0.06x | 0.02x | 0.02x | 0.07x |
| Asset Growth % | -67.97% | -66.22% | 56.09% | 54.35% | 55.61% | 52.74% | -57.8% | 501.14% | - | - | - | - |
| Total Current Liabilities | 3.69M | 2.33M | 2.13M | 2.07M | 2.01M | 14.92M | 672K | 523K | 489K | 475K | 410K | 3.1M |
| Accounts Payable | 1.91M | 1.5M | 1.13M | 1.15M | 1M | 572K | 585K | 437K | 404K | 401K | 375K | 341K |
| Days Payables Outstanding | 347.68 | 70.86 | 123.3 | 146.23 | 197.85 | 179.2 | 115.79 | 118.1 | 254.36 | 383.83 | 588.14 | 3.89K |
| Short-Term Debt | 41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 963K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.74M | 786K | 965K | 889K | 986K | 14.31M | 54K | 54K | 54K | 43K | 2K | 21K |
| Current Ratio | 0.42x | 0.94x | 1.97x | 2.66x | 3.65x | 0.60x | 3.62x | 6.87x | 9.58x | 12.28x | 18.82x | 0.04x |
| Quick Ratio | 0.25x | 0.78x | 1.42x | 2.16x | 3.14x | 0.54x | 2.69x | 5.95x | 8.89x | 11.76x | 18.42x | 0.01x |
| Cash Conversion Cycle | -239.97 | -25.37 | 0.87 | 1.85 | 57.62 | 71.29 | 21.52 | 6.53 | -59.04 | -151.63 | -361.98 | -2.74K |
| Total Non-Current Liabilities | 463K | 44K | 65K | 69K | 18K | 32K | 54K | 76K | 104K | 129K | 9K | 617K |
| Long-Term Debt | 429K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 34K | 44K | 65K | 65K | 0 | 0 | 9K | 17K | 27K | 34K | 9K | 17K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 4K | 18K | 32K | 45K | 59K | 77K | 95K | 0 | 600K |
| Total Liabilities | 4.16M | 2.37M | 2.2M | 2.14M | 2.03M | 14.95M | 726K | 599K | 593K | 604K | 419K | 3.72M |
| Total Debt | 504K | 84K | 106K | 102K | 26K | 34K | 42K | 49K | 58K | 65K | 42K | 1.01M |
| Net Debt | -89K | -1.21M | -2.44M | -3.9M | -5.84M | -7.62M | -1.27M | -2.74M | -4.03M | -5.27M | -6.73M | 1M |
| Debt / Equity | - | 0.09x | 0.03x | 0.02x | 0.00x | - | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -653.75x | - | - | - | - | -0.21x | - | - | - | - | -45.04x | -29.55x |
| Total Equity | -1.52M | 926K | 3.06M | 4.38M | 6.2M | -5.19M | 2.64M | 3.63M | 4.7M | 5.79M | 7.55M | -3.02M |
| Equity Growth % | -124.54% | 117.85% | 15.81% | 20.76% | 31.98% | -189.59% | -65.07% | 220.14% | - | - | - | - |
| Book Value per Share | -33.12 | 20.12 | 66.38 | 97.13 | 94.05 | -78.71 | 54.22 | 74.55 | 96.52 | 118.80 | 178.78 | -83.59 |
| Total Shareholders' Equity | -1.52M | 926K | 3.06M | 4.38M | 6.2M | -5.19M | 2.64M | 3.63M | 4.7M | 5.79M | 7.55M | -3.02M |
| Common Stock | 45K | 45K | 46K | 45K | 44K | 3K | 15K | 15K | 146K | 1K | 146K | 108K |
| Retained Earnings | -30.75M | -28.09M | -25.69M | -24.11M | -22.59M | -22.07M | -13.72M | -12.66M | -11.51M | -10.32M | -8.48M | -7.28M |
| Treasury Stock | 0 | 0 | -500K | -500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |