Swiss Water Decaffeinated Coffee (Swiss Water Decaffeinated Coffee) Other Long-Term Liabilities : $2.8 Mil (As of Mar. 2024)

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What is Swiss Water Decaffeinated Coffee Other Long-Term Liabilities?

Swiss Water Decaffeinated Coffee's other long-term liabilities for the quarter that ended in Mar. 2024 was $2.8 Mil.

Swiss Water Decaffeinated Coffee's quarterly other long-term liabilities increased from Sep. 2023 ($2.4 Mil) to Dec. 2023 ($2.9 Mil) but then declined from Dec. 2023 ($2.9 Mil) to Mar. 2024 ($2.8 Mil).

Swiss Water Decaffeinated Coffee's annual other long-term liabilities increased from Dec. 2021 ($1.6 Mil) to Dec. 2022 ($2.5 Mil) and increased from Dec. 2022 ($2.5 Mil) to Dec. 2023 ($2.9 Mil).

Swiss Water Decaffeinated Coffee Other Long-Term Liabilities Historical Data

The historical data trend for Swiss Water Decaffeinated Coffee's Other Long-Term 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 Long-Term Liabilities Chart

Swiss Water Decaffeinated Coffee Annual Data

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Other Long-Term Liabilities

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Swiss Water Decaffeinated Coffee Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Other Long-Term Liabilities	Get a 7-Day Free Trial															-	-	-	-	-

Swiss Water Decaffeinated Coffee Other Long-Term Liabilities Calculation

Other Long-Term Liabilities are the other liabilities on the balance sheet that do not need to be repaid within the next 12 months, but still need to be repaid over time. For instance, on Wal-Mart's balance sheet, there are items called Long Term obligations under capital leases, deferred income taxes, and redeemable non-controlling interest. These are all Other Long-Term Liabilities.

Swiss Water Decaffeinated Coffee Other Long-Term Liabilities Related Terms

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

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Swiss Water Decaffeinated Coffee Inc (OTCPK:SWSSF) » Definitions » Other Long-Term Liabilities

Comparable Companies

Traded in Other Exchanges

7RD:Germany SWP:Canada

Address

7750 Beedie Way, Delta, BC, CAN, V4G 0A5

Website

https://www.swisswater.com

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.