Baristas Coffee Company, Inc. (BCCI)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 687.03 Thousand 924.16 Thousand 882.38 Thousand 838.78 Thousand 816.48 Thousand 3.31 Million
Total Current Assets 619.83 Thousand 606.96 Thousand 565.18 Thousand 586.48 Thousand 548.54 Thousand 493 Thousand
Cash And Short Term Investments 2411.00 3348.00 227.00 - 81.00 902.00
Cash and Cash Equivalents 2411.00 3348.00 227.00 - 81.00 902.00
Short Term Investments - - - - - -
Net Receivables 614.09 Thousand 598.43 Thousand 555.65 Thousand 512.76 Thousand 470.14 Thousand 419.55 Thousand
Inventory - 2849.00 7550.00 5023.00 11.12 Thousand 5354.00
Other Current Assets 3332.00 2332.00 1750.00 68.7 Thousand 67.2 Thousand 67.2 Thousand
Total Non-Current Assets 67.2 Thousand 317.19 Thousand 317.19 Thousand 252.29 Thousand 267.94 Thousand 2.82 Million
Net PPE - - - 2300.00 7820.00 13.34 Thousand
Good Will And Intangible Assets - 500 Thousand 500 Thousand 500 Thousand 250 Thousand 2.77 Million
Good Will - 250 Thousand 250 Thousand 250 Thousand 250 Thousand 2.77 Million
Intangible Assets - 250 Thousand 250 Thousand 250 Thousand - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 67.2 Thousand -182.8 Thousand -182.8 Thousand -250 Thousand 10.12 Thousand 37.13 Thousand
Other Assets - 1.00 1.00 1.00 - 1.00
Total Liabilities 1.36 Million 1.07 Million 978.21 Thousand 995.97 Thousand 1.92 Million 1.87 Million
Total Current Liabilities 1.32 Million 1.02 Million 935.82 Thousand 987.14 Thousand 1.92 Million 1.87 Million
Account Payables 48.75 Thousand 43.26 Thousand 70.34 Thousand 71.25 Thousand 88.33 Thousand 80.53 Thousand
Tax Payables - - - - - -
Short Term Debt 739.07 Thousand 505.27 Thousand 429.48 Thousand 409.03 Thousand 471.32 Thousand 474.92 Thousand
Deferred Revenue - - - 4400.00 - -
Other Current Liabilities 537.87 Thousand 475.33 Thousand 435.99 Thousand 502.45 Thousand 1.36 Million 1.31 Million
Total Non Current Liabilities 36.61 Thousand 53.45 Thousand 42.38 Thousand 8829.00 - -
Long-Term Debt 36.61 Thousand 53.45 Thousand 42.38 Thousand 8829.00 - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -1.00 -1.00 - - -
Other Liabilities 1.00 1.00 1.00 - - -
Total Equity -675.28 Thousand -153.15 Thousand -95.83 Thousand -157.19 Thousand -1.1 Million 1.44 Million
Stock Holders Equity -675.28 Thousand -153.15 Thousand -95.83 Thousand -157.19 Thousand -1.1 Million 1.44 Million
Common Stock 192.11 Thousand 187.35 Thousand 176.76 Thousand 166.47 Thousand 130.8 Thousand 112.52 Thousand
Retained Earnings -17.78 Million -17.12 Million -16.75 Million -16.45 Million -16.14 Million -13.31 Million
Accumulated other comprehensive income 455.25 Thousand 423.69 Thousand 366.29 Thousand 146.39 Thousand 138.08 Thousand -1916.00
Common Stock Equity -675.28 Thousand -153.15 Thousand -95.83 Thousand -157.19 Thousand -1.1 Million 1.44 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 775.69 Thousand 558.72 Thousand 471.87 Thousand 417.86 Thousand 471.32 Thousand 474.92 Thousand
Net Debt 773.27 Thousand 555.38 Thousand 471.64 Thousand 417.86 Thousand 471.24 Thousand 474.02 Thousand

Balance Sheet Charts