Coffee Inc. (COFE)
OTCMKTS · Delayed Price · Currency is USD
0.0390
0.00 (0.00%)
At close: Apr 29, 2025

Coffee Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2020 FY 2019 FY 2018 FY 2017 2014 - 2016
Period Ending
Mar '23 Dec '22 Dec '20 Dec '19 Dec '18 Dec '17 2014 - 2016
Cash & Equivalents
0.020.28-0.732.540.12
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Cash & Short-Term Investments
0.020.28-0.732.540.12
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Cash Growth
----71.40%2093.63%23.99%
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Accounts Receivable
---1.290.60.28
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Other Receivables
0.230.23----
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Receivables
0.230.23-1.290.60.28
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Inventory
---0.420.390.1
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Prepaid Expenses
-0.01-0.830.550.39
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Other Current Assets
003.22---
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Total Current Assets
0.250.523.223.264.080.88
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Property, Plant & Equipment
---6.55.371.98
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Goodwill
---3.2611.392.01
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Other Intangible Assets
---0.180.140.01
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Other Long-Term Assets
0.630.69-0.91.080.25
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Total Assets
0.891.213.2214.1122.055.14
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Accounts Payable
0.540.54-4.192.070.95
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Accrued Expenses
---1.830.850.46
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Short-Term Debt
6.696.92---0.17
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Current Portion of Long-Term Debt
---5.50.48-
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Current Portion of Leases
---0.160.180.24
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Current Income Taxes Payable
---1.560.260.12
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Current Unearned Revenue
---0.040.040.04
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Other Current Liabilities
8.818.8117.892.890.93-
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Total Current Liabilities
16.0516.2717.8916.184.821.97
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Long-Term Debt
---0.991.270.36
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Long-Term Leases
---0.070.250.13
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Other Long-Term Liabilities
---0.660.29-
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Total Liabilities
16.0516.2717.8917.896.632.46
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Common Stock
0.230.230.210.210.210.21
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Additional Paid-In Capital
3.73.73.73.72.430.76
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Retained Earnings
-42.83-42.73-42.32-31.42-5.96-3.28
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Comprehensive Income & Other
0.090.090.090.090.210.32
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Total Common Equity
-38.8-38.71-38.32-27.42-3.11-2
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Minority Interest
23.6423.6423.6423.6418.544.67
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Shareholders' Equity
-15.16-15.06-14.67-3.7815.422.68
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Total Liabilities & Equity
0.891.213.2214.1122.055.14
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Total Debt
6.696.92-6.72.170.9
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Net Cash (Debt)
-6.67-6.64--5.980.37-0.78
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Net Cash Per Share
-0.03-0.03--0.030.00-
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Filing Date Shares Outstanding
214.5214.5189.83189.83160.01160.01
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Total Common Shares Outstanding
214.5214.5189.83189.83162160.01
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Working Capital
-15.79-15.76-14.67-12.91-0.74-1.09
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Book Value Per Share
-0.18-0.18-0.20-0.14-0.02-0.01
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Tangible Book Value
-38.8-38.71-38.32-30.87-14.63-4.02
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Tangible Book Value Per Share
-0.18-0.18-0.20-0.16-0.09-0.03
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Machinery
---5.821.711.06
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Leasehold Improvements
---7.164.961.81
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Updated Oct 10, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.