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Swiss Water Decaffeinated Coffee (Swiss Water Decaffeinated Coffee) Other Current Liabilities : $1.6 Mil (As of Dec. 2023)


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What is Swiss Water Decaffeinated Coffee Other Current Liabilities?

Swiss Water Decaffeinated Coffee's other current liabilities for the quarter that ended in Dec. 2023 was $1.6 Mil.

Swiss Water Decaffeinated Coffee's quarterly other current liabilities increased from Jun. 2023 ($1.5 Mil) to Sep. 2023 ($1.6 Mil) but then declined from Sep. 2023 ($1.6 Mil) to Dec. 2023 ($1.6 Mil).

Swiss Water Decaffeinated Coffee's annual other current liabilities increased from Dec. 2021 ($1.0 Mil) to Dec. 2022 ($2.6 Mil) but then declined from Dec. 2022 ($2.6 Mil) to Dec. 2023 ($1.6 Mil).


Swiss Water Decaffeinated Coffee Other Current Liabilities Historical Data

The historical data trend for Swiss Water Decaffeinated Coffee's Other Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Swiss Water Decaffeinated Coffee Other Current Liabilities Chart

Swiss Water Decaffeinated Coffee Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Current Liabilities
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Swiss Water Decaffeinated Coffee Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Swiss Water Decaffeinated Coffee Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.


Swiss Water Decaffeinated Coffee Other Current Liabilities Related Terms

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Swiss Water Decaffeinated Coffee (Swiss Water Decaffeinated Coffee) Business Description

Traded in Other Exchanges
Address
7750 Beedie Way, Delta, BC, CAN, V4G 0A5
Swiss Water Decaffeinated Coffee Inc is a specialty coffee company, that offers green coffee decaffeination, and Seaforth Supply Chain Solutions Inc provides green coffee handling and storage services. It is a premium decaffeination of green coffee in Canadian British Columbia. It employs the proprietary Swiss Water Process to decaffeinate green coffee without the use of chemicals, leveraging science-based systems and controls to produce coffee. The company's sales are generated in a single segment of decaffeination of green coffee beans. It also operates in three geographic areas - Canada, the United States, and other international markets, and the majority of revenue comes from the United States.

Swiss Water Decaffeinated Coffee (Swiss Water Decaffeinated Coffee) Headlines

From GuruFocus

Swiss Water Reports Strong Second Quarter Volume and Revenue

By GlobeNewswire GlobeNewswire 08-05-2021

Ten Peaks Coffee Company Announces Quarterly Dividend

By GlobeNewswire GlobeNewswire 06-14-2018

Ten Peaks Coffee Company Announces Quarterly Dividend

By GlobeNewswire GlobeNewswire 09-21-2018

Swiss Water Reports 2020 Third Quarter and Nine-Month Results

By GlobeNewswire GlobeNewswire 11-05-2020

Swiss Water Announces Increase of Senior Debt Covenant to $75 Million

By GlobeNewswire GlobeNewswire 08-25-2022

Swiss Water Reports First Quarter Results

By GlobeNewswire GlobeNewswire 05-08-2019