Equator Beverage Company (MOJO)

USD 0.55

(-0.2%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 581.49 Thousand 441.11 Thousand 429.49 Thousand 341.58 Thousand 337.6 Thousand 324.72 Thousand
Total Current Assets 581.49 Thousand 441.11 Thousand 429.49 Thousand 341.58 Thousand 337.6 Thousand 320.2 Thousand
Cash And Short Term Investments 87.33 Thousand 10.73 Thousand 46.48 Thousand 50.23 Thousand 55.97 Thousand 24.03 Thousand
Cash and Cash Equivalents 87.33 Thousand 10.73 Thousand 46.48 Thousand 50.23 Thousand 55.97 Thousand 24.03 Thousand
Short Term Investments - - - - - -
Net Receivables 135.06 Thousand 93.85 Thousand 108.63 Thousand 73.56 Thousand 75.08 Thousand 128.34 Thousand
Inventory 323.44 Thousand 268.28 Thousand 234.56 Thousand 174.17 Thousand 175.71 Thousand 159.53 Thousand
Other Current Assets 35.65 Thousand 68.24 Thousand 39.81 Thousand 43.62 Thousand 30.82 Thousand -1.00
Total Non-Current Assets - - - - - 4518.00
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - 4518.00
Other Assets - - - - - -
Total Liabilities 310.62 Thousand 295.25 Thousand 58.94 Thousand 91.67 Thousand 166.24 Thousand 154.93 Thousand
Total Current Liabilities 310.62 Thousand 295.25 Thousand 58.94 Thousand 91.67 Thousand 166.24 Thousand 154.93 Thousand
Account Payables 80.62 Thousand 70.25 Thousand 58.94 Thousand 56.16 Thousand 140.85 Thousand 109.93 Thousand
Tax Payables - - - - - -
Short Term Debt 230 Thousand 225 Thousand - 35.5 Thousand - -
Deferred Revenue -310.62 Thousand -225 Thousand - -35.5 Thousand - -
Other Current Liabilities 310.62 Thousand 225 Thousand - 35.5 Thousand 25.39 Thousand 45 Thousand
Total Non Current Liabilities - 295.25 Thousand - - - 109.93 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 295.25 Thousand - - - -
Other Liabilities - -295.25 Thousand - - - -109.93 Thousand
Total Equity 270.87 Thousand 145.86 Thousand 370.55 Thousand 249.91 Thousand 171.36 Thousand 169.78 Thousand
Stock Holders Equity 270.87 Thousand 145.86 Thousand 370.55 Thousand 249.91 Thousand 171.36 Thousand 169.78 Thousand
Common Stock 16.93 Thousand 16.23 Thousand 31.09 Thousand 30.61 Thousand 29.35 Thousand 27.82 Thousand
Retained Earnings -23.8 Million -23.62 Million -23.39 Million -23.43 Million -23.34 Million -23.04 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 270.87 Thousand 145.86 Thousand 370.55 Thousand 249.91 Thousand 171.36 Thousand 169.78 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 230 Thousand 225 Thousand - 35.5 Thousand - -
Net Debt 142.66 Thousand 214.26 Thousand -46.48 Thousand -14.72 Thousand -55.97 Thousand -24.03 Thousand

Balance Sheet Charts