Fevertree Historical Balance Sheet

FEVR Stock

697.00 3.00 0.43%

Trend analysis of Fevertree Drinks Plc balance sheet accounts such as Total Current Liabilities of 31.4 M or Total Stockholder Equity of 149.7 M provides information on Fevertree Drinks' total assets, liabilities, and equity, which is the actual value of Fevertree Drinks Plc to its prevalent stockholders. By breaking down trends over time using Fevertree Drinks balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Fevertree Drinks Plc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Fevertree Drinks Plc is a good buy for the upcoming year.

Fevertree Drinks Inventory

70.98 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fevertree Drinks Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Fevertree Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Fevertree Drinks Plc at a specified time, usually calculated after every quarter, six months, or one year. Fevertree Drinks Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Fevertree Drinks and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Fevertree currently owns. An asset can also be divided into two categories, current and non-current.

Fevertree Drinks Balance Sheet Chart

At this time, Fevertree Drinks' Property Plant And Equipment Gross is comparatively stable compared to the past year. Property Plant Equipment is likely to gain to about 11.6 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 18 M in 2024.

Other Current Liab Total Current Liabilities Property Plant And Equipment Net Accounts Payable Total Liab Total Current Assets

Add Fundamental

Total Current Liabilities

Total Current Liabilities is an item on Fevertree Drinks balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Fevertree Drinks Plc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Accounts Payable

An accounting item on the balance sheet that represents Fevertree Drinks obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Fevertree Drinks Plc are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Most accounts from Fevertree Drinks' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Fevertree Drinks Plc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fevertree Drinks Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	29.8M	28.4M	33M	18.0M
Total Assets	336.1M	311.6M	313.7M	191.5M

Other Current Liab Total Assets

Fevertree Drinks balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Other Liab	Net Tangible Assets	Retained Earnings	Good Will
Total Assets		0.98	0.97	0.99	0.69	-0.84	0.81	0.9	0.84	0.9	0.87	0.29	-0.1	0.79	0.37	0.74	0.81	0.66	0.99	-0.64	0.87	-0.7	-0.67	0.93	0.98	0.55
Other Current Liab	0.98		0.98	0.97	0.67	-0.83	0.8	0.87	0.79	0.87	0.88	0.35	-0.17	0.79	0.32	0.72	0.78	0.64	0.98	-0.57	0.84	-0.66	-0.75	0.92	0.96	0.55
Total Current Liabilities	0.97	0.98		0.95	0.73	-0.76	0.86	0.81	0.83	0.81	0.89	0.34	-0.12	0.83	0.23	0.72	0.82	0.71	0.96	-0.58	0.84	-0.64	-0.73	0.91	0.94	0.63
Total Stockholder Equity	0.99	0.97	0.95		0.65	-0.9	0.78	0.93	0.79	0.93	0.85	0.27	-0.22	0.76	0.41	0.77	0.72	0.62	0.99	-0.59	0.85	-0.73	-0.66	0.93	0.99	0.5
Property Plant And Equipment Net	0.69	0.67	0.73	0.65		-0.36	0.92	0.45	0.71	0.45	0.84	0.36	0.05	0.96	0.16	0.42	0.7	0.99	0.65	-0.37	0.91	-0.31	-0.33	0.84	0.69	0.97
Net Debt	-0.84	-0.83	-0.76	-0.9	-0.36		-0.53	-0.97	-0.48	-0.97	-0.65	-0.25	0.46	-0.5	-0.48	-0.65	-0.41	-0.33	-0.9	0.39	-0.67	0.67	0.59	-0.75	-0.89	-0.17
Accounts Payable	0.81	0.8	0.86	0.78	0.92	-0.53		0.61	0.77	0.61	0.9	0.38	-0.02	0.96	0.03	0.58	0.77	0.93	0.78	-0.49	0.91	-0.49	-0.51	0.91	0.8	0.87
Cash	0.9	0.87	0.81	0.93	0.45	-0.97	0.61		0.59	1.0	0.71	0.3	-0.26	0.58	0.48	0.64	0.57	0.41	0.94	-0.5	0.74	-0.66	-0.61	0.81	0.94	0.25
Non Current Assets Total	0.84	0.79	0.83	0.79	0.71	-0.48	0.77	0.59		0.59	0.75	0.07	0.28	0.75	0.19	0.75	0.9	0.68	0.76	-0.84	0.74	-0.68	-0.48	0.8	0.74	0.65
Cash And Short Term Investments	0.9	0.87	0.81	0.93	0.45	-0.97	0.61	1.0	0.59		0.71	0.3	-0.26	0.58	0.48	0.64	0.57	0.41	0.94	-0.5	0.74	-0.66	-0.61	0.81	0.94	0.25
Net Receivables	0.87	0.88	0.89	0.85	0.84	-0.65	0.9	0.71	0.75	0.71		0.44	-0.13	0.93	0.31	0.67	0.74	0.83	0.85	-0.57	0.92	-0.62	-0.72	0.97	0.86	0.73
Common Stock Shares Outstanding	0.29	0.35	0.34	0.27	0.36	-0.25	0.38	0.3	0.07	0.3	0.44		-0.02	0.39	0.15	-0.07	0.3	0.35	0.33	0.04	0.39	0.07	-0.32	0.36	0.35	0.3
Non Current Liabilities Total	-0.1	-0.17	-0.12	-0.22	0.05	0.46	-0.02	-0.26	0.28	-0.26	-0.13	-0.02		-0.03	-0.18	-0.29	0.46	0.06	-0.19	-0.31	-0.08	0.28	0.23	-0.16	-0.18	0.12
Inventory	0.79	0.79	0.83	0.76	0.96	-0.5	0.96	0.58	0.75	0.58	0.93	0.39	-0.03		0.14	0.54	0.74	0.95	0.76	-0.46	0.95	-0.45	-0.49	0.93	0.79	0.9
Other Current Assets	0.37	0.32	0.23	0.41	0.16	-0.48	0.03	0.48	0.19	0.48	0.31	0.15	-0.18	0.14		0.27	0.1	0.11	0.4	-0.18	0.34	-0.31	-0.21	0.35	0.41	0.0
Other Stockholder Equity	0.74	0.72	0.72	0.77	0.42	-0.65	0.58	0.64	0.75	0.64	0.67	-0.07	-0.29	0.54	0.27		0.48	0.39	0.71	-0.76	0.55	-0.98	-0.61	0.72	0.65	0.31
Total Liab	0.81	0.78	0.82	0.72	0.7	-0.41	0.77	0.57	0.9	0.57	0.74	0.3	0.46	0.74	0.1	0.48		0.68	0.74	-0.7	0.72	-0.41	-0.52	0.74	0.73	0.65
Property Plant And Equipment Gross	0.66	0.64	0.71	0.62	0.99	-0.33	0.93	0.41	0.68	0.41	0.83	0.35	0.06	0.95	0.11	0.39	0.68		0.62	-0.34	0.9	-0.29	-0.3	0.83	0.66	0.97
Total Current Assets	0.99	0.98	0.96	0.99	0.65	-0.9	0.78	0.94	0.76	0.94	0.85	0.33	-0.19	0.76	0.4	0.71	0.74	0.62		-0.56	0.85	-0.66	-0.68	0.92	0.99	0.5
Common Stock	-0.64	-0.57	-0.58	-0.59	-0.37	0.39	-0.49	-0.5	-0.84	-0.5	-0.57	0.04	-0.31	-0.46	-0.18	-0.76	-0.7	-0.34	-0.56		-0.46	0.79	0.48	-0.59	-0.51	-0.27
Property Plant Equipment	0.87	0.84	0.84	0.85	0.91	-0.67	0.91	0.74	0.74	0.74	0.92	0.39	-0.08	0.95	0.34	0.55	0.72	0.9	0.85	-0.46		-0.5	-0.45	0.96	0.89	0.8
Short Long Term Debt Total	-0.7	-0.66	-0.64	-0.73	-0.31	0.67	-0.49	-0.66	-0.68	-0.66	-0.62	0.07	0.28	-0.45	-0.31	-0.98	-0.41	-0.29	-0.66	0.79	-0.5		0.59	-0.68	-0.62	-0.18
Other Liab	-0.67	-0.75	-0.73	-0.66	-0.33	0.59	-0.51	-0.61	-0.48	-0.61	-0.72	-0.32	0.23	-0.49	-0.21	-0.61	-0.52	-0.3	-0.68	0.48	-0.45	0.59		-0.63	-0.64	-0.22
Net Tangible Assets	0.93	0.92	0.91	0.93	0.84	-0.75	0.91	0.81	0.8	0.81	0.97	0.36	-0.16	0.93	0.35	0.72	0.74	0.83	0.92	-0.59	0.96	-0.68	-0.63		0.93	0.72
Retained Earnings	0.98	0.96	0.94	0.99	0.69	-0.89	0.8	0.94	0.74	0.94	0.86	0.35	-0.18	0.79	0.41	0.65	0.73	0.66	0.99	-0.51	0.89	-0.62	-0.64	0.93		0.54
Good Will	0.55	0.55	0.63	0.5	0.97	-0.17	0.87	0.25	0.65	0.25	0.73	0.3	0.12	0.9	0.0	0.31	0.65	0.97	0.5	-0.27	0.8	-0.18	-0.22	0.72	0.54

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Fevertree Drinks Account Relationship Matchups

Fevertree Drinks balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	260.5M	298.4M	336.1M	311.6M	313.7M	191.5M
Other Current Liab	23M	31.4M	29.8M	28.4M	33M	18.0M
Total Current Liabilities	33.2M	44.7M	50.8M	57.3M	60.8M	31.4M
Total Stockholder Equity	226.1M	252.6M	281.6M	239.2M	237.8M	149.7M
Property Plant And Equipment Net	6.9M	7.5M	9.6M	25.6M	23.7M	24.9M
Net Debt	(126.5M)	(141.2M)	(163.3M)	(78.4M)	(44.7M)	(46.9M)
Accounts Payable	4.5M	11M	19.6M	24.7M	22.3M	23.4M
Cash	128.3M	143.1M	166.2M	95.3M	59.9M	68.5M
Non Current Assets Total	50.5M	58.2M	60.1M	82.5M	87.9M	51.5M
Cash And Short Term Investments	128.3M	143.1M	166.2M	95.3M	59.9M	68.5M
Net Receivables	57.6M	53.1M	66.3M	66.9M	91.4M	96.0M
Common Stock Shares Outstanding	116.6M	116.6M	116.8M	116.8M	116.8M	125.1M
Liabilities And Stockholders Equity	260.5M	298.4M	336.1M	311.6M	313.7M	191.5M
Non Current Liabilities Total	1.2M	1.1M	3.7M	15.1M	13.6M	7.5M
Inventory	20.8M	38.7M	36.2M	60.1M	67.6M	71.0M
Other Current Assets	60.9M	5.3M	7.3M	6.8M	6.9M	8.6M
Total Liab	34.4M	45.8M	54.5M	72.4M	75.9M	41.8M
Property Plant And Equipment Gross	6.9M	7.5M	16.9M	35.2M	35.9M	37.7M
Total Current Assets	210M	240.2M	276M	229.1M	225.8M	140.0M
Accumulated Other Comprehensive Income	300K	700K	(300K)	(700K)	(400K)	(420K)
Property Plant Equipment	2.7M	6.9M	7.5M	9.6M	11.0M	11.6M
Short Long Term Debt Total	1.8M	1.9M	2.9M	16.9M	15.2M	8.9M
Net Tangible Assets	141.5M	185.1M	203.8M	233.9M	269.0M	282.4M
Retained Earnings	170.7M	196.8M	226.8M	184.8M	183.1M	121.0M
Good Will	31.5M	31.5M	32.2M	36.4M	36.2M	35.7M
Short Term Debt	6.1M	600K	800K	3.4M	3.9M	2.4M
Intangible Assets	9.5M	16.6M	15.5M	16.8M	22M	15.3M
Non Currrent Assets Other	44.4M	2.1M	47.7M	1.8M	4.3M	4.1M
Net Invested Capital	226.1M	252.7M	281.7M	239.2M	237.8M	245.6M
Net Working Capital	176.8M	195.5M	225.2M	171.8M	165M	182.9M

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