Swiss Water Decaffeinated Coffee Inc.
SWSSF
$2.40
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.42% | 33.74% | 19.58% | 69.21% | 51.51% |
| Total Receivables | 1.22% | -14.94% | 13.67% | -7.73% | 12.44% |
| Inventory | 33.34% | 12.37% | -18.36% | -8.70% | -12.43% |
| Prepaid Expenses | 22.67% | -4.04% | -15.27% | -10.44% | -6.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.42% | 58.78% | -38.29% | 3.08% | -55.32% |
| Total Current Assets | 13.05% | 8.05% | -2.66% | -0.02% | -4.12% |
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| Total Current Assets | 13.05% | 8.05% | -2.66% | -0.02% | -4.12% |
| Net Property, Plant & Equipment | 0.24% | -2.26% | -3.79% | 1.43% | -2.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.70% | -21.41% | -58.85% | 216.85% | -48.33% |
| Total Assets | 4.73% | 1.01% | -3.68% | 1.28% | -2.87% |
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| Total Accounts Payable | 25.61% | 21.52% | 15.48% | -21.79% | 105.94% |
| Total Accrued Expenses | 7.08% | -21.25% | 5.06% | -10.87% | -18.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.14% | -4.67% | 5.57% | 516.46% | 63.17% |
| Total Finance Division Other Current Liabilities | -10.67% | 46.60% | -26.25% | -4.80% | 16.00% |
| Total Other Current Liabilities | -10.67% | 46.60% | -26.25% | -4.80% | 16.00% |
| Total Current Liabilities | 15.92% | 2.96% | 7.76% | 50.04% | 46.24% |
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| Total Current Liabilities | 15.92% | 2.96% | 7.76% | 50.04% | 46.24% |
| Long-Term Debt | 3.49% | 1.00% | -7.85% | -15.78% | -8.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.58% | -3.70% | -4.98% | -0.09% | -4.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.45% | 3.54% | -1.71% | 23.06% | -10.41% |
| Total Liabilities | 6.19% | 1.20% | -3.14% | -0.72% | -2.25% |
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| Common Stock & APIC | 1.31% | -0.72% | -0.90% | 2.43% | -2.11% |
| Retained Earnings | -6.28% | 8.69% | -10.83% | 12.75% | -6.21% |
| Treasury Stock & Other | 103.90% | -84.08% | -126.29% | 438.68% | -147.95% |
| Total Common Equity | 0.85% | 0.51% | -5.09% | 6.85% | -4.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.85% | 0.51% | -5.09% | 6.85% | -4.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.85% | 0.51% | -5.09% | 6.85% | -4.55% |
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