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Celsius Holdings, Inc. (CELH)

-PNK
0.57 Down 0.02(3.41%) Aug 22, 11:57AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents222  109  1,321  
Short Term Investments -   -   -  
Net Receivables1,492  620  1,192  
Inventory821  922  1,564  
Other Current Assets426  295  138  
Total Current Assets 2,961   1,946   4,215  
Long Term Investments -   -   -  
Property Plant and Equipment69  105  102  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,030   2,051   4,317  
Liabilities
Current Liabilities
Accounts Payable887  862  2,835  
Short/Current Long Term Debt -  74   -  
Other Current Liabilities449  99   -  
Total Current Liabilities 1,336   1,035   2,835  
Long Term Debt1,500  1,500  2,000  
Other Liabilities6,100  5,950  2,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 8,936   8,485   6,835  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock0   -   -  
Common Stock20  20  19  
Retained Earnings(45,189)(43,363)(38,639)
Treasury Stock -   -   -  
Capital Surplus39,263  36,909  36,102  
Other Stockholder Equity -   -   -  
Total Stockholder Equity (5,906) (6,434) (2,518)
Net Tangible Assets (5,906) (6,434) (2,518)

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