Newton Golf Company Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Newton Golf Company Inc had 593.00K in cash and cash equivalents.

Newton Golf Company Inc reported 2.37M in total liabilities as of the latest reported quarter, including 2.33M in current liabilities and 44.00K in non-current liabilities.

As of the latest reported quarter, Newton Golf Company Inc's total assets were 3.30M, consisting of 2.19M in current assets and 1.11M in non-current assets.

Newton Golf Company Inc reported 926.00K in total shareholders' equity as of the latest reported quarter.