Swiss Water Decaffeinated Coffee Inc.
SWSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,514 | $11,091 | $3,761 | $4,250 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24,085 | $19,110 | $20,732 | $14,075 |
| Inventory | $36,595 | $30,338 | $60,248 | $31,502 |
| Other Curr. Assets | $18,135 | $3,126 | $5,671 | $6,535 |
| Total Curr. Assets | $87,329 | $63,665 | $90,412 | $60,168 |
| Property Plant & Equip (Net) | $129,323 | $135,736 | $128,123 | $106,654 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $110 | $375 |
| Long-Term Investments | $0 | $799 | $255 | $897 |
| Tax Assets | $109 | $135 | $139 | $151 |
| Other NC Assets | $157 | $0 | $0 | $0 |
| Total NC Assets | $129,589 | $136,670 | $128,627 | $108,077 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $216,918 | $200,335 | $219,039 | $168,245 |
| Liabilities | – | – | – | – |
| Payables | $24,838 | $11,458 | $27,043 | $15,409 |
| Short-Term Debt | $49,097 | $19,060 | $1,862 | $25,209 |
| Tax Payable | $54 | $0 | $142 | $149 |
| Deferred Revenue | $0 | $0 | $0 | $6,807 |
| Other Curr. Liab. | $9,382 | $5,860 | $11,681 | $1,100 |
| Total Curr. Liab. | $83,371 | $36,378 | $40,728 | $41,867 |
| LT Debt | $68,505 | $97,516 | $113,819 | $63,362 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,929 |
| Deferred Tax Liab, NC | $5,177 | $0 | $4,758 | $5,346 |
| Other NC Liab. | $4,998 | $10,582 | $9,586 | $5,492 |
| Total NC Liab. | $78,680 | $108,098 | $123,405 | $70,783 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,729 | $18,393 | $19,927 | $21,719 |
| Total Liabilities | $162,051 | $144,476 | $164,133 | $112,650 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,189 | $44,318 | $44,194 | $43,992 |
| Retained Earnings | $11,775 | $10,506 | $11,034 | $8,647 |
| AOCI | -$2,287 | $449 | -$697 | $832 |
| Other Equity | $190 | $586 | $375 | $2,124 |
| Total Equity | $54,867 | $55,859 | $54,906 | $55,595 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $216,918 | $200,335 | $219,039 | $168,245 |
| Net Debt | $109,088 | $105,485 | $111,920 | $84,321 |