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OTC Markets OTCPK - Delayed Quote USD

Swiss Water Decaffeinated Coffee Inc. (SWSSF)

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2.4000
0.0000
(0.00%)
At close: April 8 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Assets
216,918
200,335
219,039
168,245
Total Liabilities Net Minority Interest
162,051
144,476
164,133
112,650
Total Equity Gross Minority Interest
54,867
55,859
54,906
55,595
Total Capitalization
108,424
138,016
151,898
99,031
Common Stock Equity
54,867
55,859
54,906
55,595
Capital Lease Obligations
16,729
18,393
19,927
21,719
Net Tangible Assets
54,867
55,859
54,796
55,220
Working Capital
3,958
27,287
49,684
18,301
Invested Capital
155,740
155,395
152,089
122,447
Tangible Book Value
54,867
55,859
54,796
55,220
Total Debt
117,602
117,929
117,110
88,571
Net Debt
92,359
88,445
93,422
62,602
Share Issued
9,517.5520
9,212.9550
9,165.8150
9,129.6730
Ordinary Shares Number
9,517.5520
9,212.9550
9,165.8150
9,129.6730
12/31/2021 - 8/3/2012

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