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Swiss Water Decaffeinated Coffee (Swiss Water Decaffeinated Coffee) Retained Earnings : $7.1 Mil (As of Mar. 2024)


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What is Swiss Water Decaffeinated Coffee Retained Earnings?

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Swiss Water Decaffeinated Coffee's retained earnings for the quarter that ended in Mar. 2024 was $7.1 Mil.

Swiss Water Decaffeinated Coffee's quarterly retained earnings increased from Sep. 2023 ($7.1 Mil) to Dec. 2023 ($7.8 Mil) but then declined from Dec. 2023 ($7.8 Mil) to Mar. 2024 ($7.1 Mil).

Swiss Water Decaffeinated Coffee's annual retained earnings increased from Dec. 2021 ($6.8 Mil) to Dec. 2022 ($8.1 Mil) but then declined from Dec. 2022 ($8.1 Mil) to Dec. 2023 ($7.8 Mil).


Swiss Water Decaffeinated Coffee Retained Earnings Historical Data

The historical data trend for Swiss Water Decaffeinated Coffee's Retained Earnings 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 Retained Earnings Chart

Swiss Water Decaffeinated Coffee Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.95 6.36 6.76 8.12 7.83

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
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.55 7.50 7.05 7.83 7.10

Swiss Water Decaffeinated Coffee Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.


Swiss Water Decaffeinated Coffee  (OTCPK:SWSSF) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


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