Swiss Water Decaffeinated Coffee Inc.
SWSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $11 | $4 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $19 | $21 | $14 |
| Inventory | $37 | $30 | $60 | $32 |
| Other Curr. Assets | $18 | $2 | $5 | $6 |
| Total Curr. Assets | $87 | $64 | $90 | $60 |
| Property Plant & Equip (Net) | $129 | $136 | $128 | $107 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $130 | $137 | $129 | $108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $217 | $200 | $219 | $168 |
| Liabilities | – | – | – | – |
| Payables | $25 | $11 | $27 | $15 |
| Short-Term Debt | $47 | $17 | $0 | $23 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $7 |
| Other Curr. Liab. | $5 | $1 | $3 | $1 |
| Total Curr. Liab. | $83 | $36 | $41 | $42 |
| LT Debt | $54 | $81 | $96 | $43 |
| Deferred Rev, NC | $0 | $0 | $0 | $2 |
| Deferred Tax Liab, NC | $5 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $11 | $10 | $5 |
| Total NC Liab. | $79 | $108 | $123 | $71 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $18 | $20 | $22 |
| Total Liabilities | $162 | $144 | $164 | $113 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $44 | $44 | $44 |
| Retained Earnings | $12 | $11 | $11 | $9 |
| AOCI | -$2 | $0 | -$1 | $1 |
| Other Equity | $0 | $1 | $0 | $2 |
| Total Equity | $55 | $56 | $55 | $56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $217 | $200 | $219 | $168 |
| Net Debt | $92 | $87 | $92 | $63 |