Panache Bevarage Balance Sheet - Annual (OTCMKTS:WDKA)
$0 $0 (0%) WDKA stock closing price Sep 22, 2017 (Closing)
The fundamental analysis of this company requires a thorough look at Panache Bevarage balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Panache Bevarage stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Panache Bevarage balance sheet for 2013 shows total assets of $7.18M. Panache Bevarage revenue was $3.69M and Panache Bevarage operating cash flow was $-5.05M for the same year. View latest 0 year balance sheet data to check Panache Bevarage financial performance.
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| Fiscal year is Jan - Dec. | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| Cash | 1.99M | 1.31M | 0.15M | 0.1M | 0.1M | 0.08M | 0.05M |
| Marketable Securities | - | - | - | - | - | - | - |
| Receivables | 0.17M | 1.38M | 0.43M | - | - | - | - |
| Inventory | 1.12M | 0.09M | 0.04M | 0.01M | - | - | - |
| Raw Materials | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - |
| Other Current Assets | 0.44M | 0.1M | 0.1M | - | - | - | - |
Panache Bevarage Total Current Assets | 3.72M | 2.89M | 0.73M | 0.11M | 0.1M | 0.08M | 0.05M |
| Property Plant & Equipment | 3.46M | 0.01M | 0.01M | 0.06M | 0.06M | 0.06M | 0.06M |
| Accumulated Depreciation | 0.01M | 0.01M | - | 0.06M | 0.06M | 0.05M | 0.04M |
Panache Bevarage Net Property Plant & Equipment | 3.45M | 0.01M | 0.01M | - | - | 0.01M | 0.02M |
| Investment & Advances | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - |
| Deferred Charges | - | - | - | - | - | - | - |
| Intangibles | - | - | - | - | - | - | - |
| Deposits & Other Assets | - | - | - | - | - | - | - |
Panache Bevarage Total Assets | 7.18M | 2.9M | 0.73M | 0.11M | 0.1M | 0.09M | 0.07M |
| Notes Payable | 0.03M | 0.29M | 0.02M | - | - | - | - |
| Accounts Payable | 1.21M | 1.05M | 0.62M | - | - | - | - |
| Current Portion Long-Term Debt | 0.81M | 1.62M | 0.67M | - | 0.01M | 0.01M | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - |
| Accrued Expenses | 0.15M | 0.05M | 0.03M | 0.01M | - | - | - |
| Income Taxes Payable | - | - | - | - | - | - | - |
| Other Current Liabilities | 0.61M | 0.56M | 0.33M | 0.01M | - | - | 0.01M |
Panache Bevarage Total Current Liabilities | 2.83M | 3.6M | 1.7M | 0.02M | 0.01M | 0.01M | 0.01M |
| Mortgages | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - |
| Long-Term Debt | 11.21M | 1.41M | 0.18M | - | - | - | 0.01M |
| Non-Current Capital Leases | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | - | - | - | - | - | - | - |
Panache Bevarage Total Liabilities | 14.04M | 5.01M | 1.88M | 0.02M | 0.01M | 0.01M | 0.01M |
| Minority Interest | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - |
| Common Stock Net | 0.02M | 0.02M | 0.02M | - | - | - | 0.01M |
| Capital Surplus | 4.67M | 4.12M | 1.46M | 0.26M | 0.28M | 0.22M | 0.15M |
| Retained Earnings | -10.36M | -5.77M | -2.51M | -0.19M | -0.19M | -0.14M | -0.1M |
| Treasury Stock | - | - | - | - | - | - | - |
| Other Liabilities | -1.2M | -0.48M | -0.12M | 0.01M | - | - | - |
Panache Bevarage Shareholders Equity | -6.86M | -2.11M | -1.14M | 0.08M | 0.09M | 0.08M | 0.06M |
Panache Bevarage Total Liabilities & Shareholders Equity | 7.18M | 2.9M | 0.73M | 0.11M | 0.1M | 0.09M | 0.07M |
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Panache Bevarage stock price, and Panache Bevarage historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Panache Bevarage PE ratio chart. Below is a brief explanation of common balance sheet terms:
- Assets: An asset is a resource that a corporation like Panache Bevarage owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WDKA stock as of year is $7.18M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
- Liabilities: The total liabilities of Panache Bevarage for 2013 total to $14.04M. Liabilities for a company like Panache Bevarage include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.