Coffee Inc. (COFE)

USD 0.03

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 572.88 Thousand 1.21 Million 3.21 Million 3.21 Million 14.1 Million 22.04 Million
Total Current Assets 572.88 Thousand 517.82 Thousand 3.21 Million 3.21 Million 14.1 Million 4.07 Million
Cash And Short Term Investments 199.55 Thousand 277.49 Thousand - - 726.49 Thousand 2.54 Million
Cash and Cash Equivalents 199.55 Thousand 277.49 Thousand - - 726.49 Thousand 2.54 Million
Short Term Investments - - - - - -
Net Receivables 370 Thousand 234.83 Thousand - - 1.29 Million 600.16 Thousand
Inventory - - - - 417.23 Thousand 391.82 Thousand
Other Current Assets 3333.00 5501.00 3.21 Million 3.21 Million 14.1 Million 546.49 Thousand
Total Non-Current Assets - 693.24 Thousand - - 10.84 Million 17.96 Million
Net PPE - - - - 6.49 Million 5.37 Million
Good Will And Intangible Assets - - - - 3.44 Million 11.52 Million
Good Will - - - - 3.26 Million 11.38 Million
Intangible Assets - - - - 183.24 Thousand 135.27 Thousand
Long-Term Investments - 693.24 Thousand - - - 38.28 Thousand
Tax Assets - - - - - -38.28 Thousand
Other Non Current Assets - - - - 899.01 Thousand 1.07 Million
Other Assets - - - - -10.84 Million -1.00
Total Liabilities 16.09 Million 16.27 Million 18.68 Million 18.29 Million 17.89 Million 6.62 Million
Total Current Liabilities 16.09 Million 16.27 Million 18.68 Million 18.29 Million 17.89 Million 4.82 Million
Account Payables 592.01 Thousand 542.74 Thousand 597.32 Thousand 209 Thousand 4.18 Million 2.07 Million
Tax Payables - - - - 1.57 Million 261.16 Thousand
Short Term Debt 6.68 Million 6.91 Million 7.01 Million 200 Thousand 5.49 Million 657.42 Thousand
Deferred Revenue - - - - 38.98 Thousand 41.23 Thousand
Other Current Liabilities 8.81 Million 8.81 Million 11.07 Million 17.89 Million 8.16 Million 2.05 Million
Total Non Current Liabilities - - - - 1.71 Million 1.8 Million
Long-Term Debt - - - - 1.05 Million 1.51 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 663.37 Thousand 287.73 Thousand
Other Liabilities - - - - -1.71 Million -
Total Equity -15.52 Million -15.06 Million -15.47 Million -15.08 Million -3.78 Million 15.42 Million
Stock Holders Equity -39.16 Million -38.7 Million -39.11 Million -38.72 Million -27.42 Million -3.11 Million
Common Stock 267.67 Thousand 234.67 Thousand 234.67 Thousand 210 Thousand 210 Thousand 209.09 Thousand
Retained Earnings -44.04 Million -42.73 Million -43.13 Million -42.72 Million -31.42 Million -5.96 Million
Accumulated other comprehensive income 91.06 Thousand 91.06 Thousand 91.06 Thousand 91.06 Thousand 182.12 Thousand 211.75 Thousand
Common Stock Equity -39.16 Million -38.7 Million -39.11 Million -38.72 Million -27.42 Million -3.11 Million
Capital Lease Obligation - - - - 222.02 Thousand 420.82 Thousand
Total Investments - 693.24 Thousand - - - 38.28 Thousand
Total Debt 6.68 Million 6.91 Million 7.01 Million 200 Thousand 6.54 Million 2.17 Million
Net Debt 6.49 Million 6.64 Million 7.01 Million 200 Thousand 5.82 Million -367.96 Thousand

Balance Sheet Charts