Swiss Water Decaffeinated Coffee
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Swiss Water Decaffeinated Coffee's balance sheet done over the years? Its assets were worth $200,335,000 last year, which is less than in the previous period. 72% of Swiss Water Decaffeinated Coffee’s total assets is currently financed by debt. Its liabilities reached the amount of $144,476,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 38093000 | 14.13M | 37.1% |
|---|---|---|---|
| 2015 | 51688000 | 9.70M | 18.77% |
| 2016 | 67899000 | 23.56M | 34.7% |
| 2017 | 72848000 | 25.47M | 34.96% |
| 2018 | 86881000 | 41.12M | 47.33% |
| 2019 | 136881000 | 88.38M | 64.57% |
| 2020 | 139233000 | 86.23M | 61.94% |
| 2021 | 168245000 | 112.65M | 66.96% |
| 2022 | 219039000 | 164.13M | 74.93% |
| 2023 | 200335000 | 144.47M | 72.12% |
SWP.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.09M | 3.76M | 4.25M | 2.74M | 6.73M | 8.33M | 8.30M | 12.49M | 9.06M | 898K |
Short term investments | 6M | 0 | 0 | 0 | 0 | 0 | 7.06M | 12.7M | 354K | 0 |
Net receivables | 19.11M | 20.73M | 14.07M | 15.42M | 14.60M | 14.31M | 12.12M | 11.70M | 7.2M | 7.51M |
Inventory | 30.33M | 60.24M | 31.50M | 17.53M | 16.58M | 14.43M | 14.67M | 11.57M | 18.96M | 13.98M |
Other current assets | 3.12M | 5.67M | 10.34M | 3.33M | 3.39M | 2.18M | 2.27M | 1K | 816K | 1.22M |
Total current assets | 63.66M | 90.41M | 60.16M | 39.04M | 41.32M | 39.26M | 45.62M | 49.09M | 36.04M | 23.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 135.73M | 128.12M | 106.65M | 98.12M | 94.12M | 46.03M | 23.34M | 16.27M | 12.75M | 11.83M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 110K | 375K | 640K | 904K | 1.16M | 1.42M | 1.68M | 1.94M | 2.20M |
Long term investments | 799K | 255K | 897K | 1.29M | 230K | 235K | 970K | -837.00K | -944K | -424K |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 944K | 424K |
Total non-current assets | 136.67M | 128.62M | 108.07M | 100.19M | 95.56M | 47.61M | 27.22M | 18.80M | 15.64M | 14.46M |
Total assets | 200.33M | 219.03M | 168.24M | 139.23M | 136.88M | 86.88M | 72.84M | 67.89M | 51.68M | 38.09M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 6.80M | 2.73M | 7.13M | 0 | 0 | 0 | 0 | 1.76M |
Short term debt | 19.06M | 1.86M | 25.20M | 2.60M | 1.52M | 0 | 0 | 0 | 0 | 7.77M |
Total current liabilities | 36.37M | 40.72M | 41.86M | 15.97M | 21.93M | 13.84M | 5.97M | 5.83M | 6.63M | 13.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 97.51M | 115.24M | 63.36M | 63.79M | 59.12M | 21.48M | 13.34M | 11.28M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.30M | 3.39M | 146K | 108K | 253K | 105K | -799K | 81K | 2.46M | 1.09M |
Total non-current liabilities | 108.09M | 123.40M | 70.78M | 70.26M | 66.44M | 27.28M | 19.49M | 17.73M | 3.07M | 1.09M |
Total liabilities | 144.47M | 164.13M | 112.65M | 86.23M | 88.38M | 41.12M | 25.47M | 23.56M | 9.70M | 14.13M |
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