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Coffee (Coffee) Total Liabilities : $6.63 Mil (As of Dec. 2018)


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What is Coffee Total Liabilities?

Coffee's Total Liabilities for the quarter that ended in Dec. 2018 was $6.63 Mil.

Coffee's quarterly Total Liabilities declined from Jun. 2018 ($4.89 Mil) to Sep. 2018 ($4.49 Mil) but then increased from Sep. 2018 ($4.49 Mil) to Dec. 2018 ($6.63 Mil).

Coffee's annual Total Liabilities increased from Jul. 2016 ($0.04 Mil) to Aug. 2017 ($2.02 Mil) and increased from Aug. 2017 ($2.02 Mil) to Dec. 2018 ($6.63 Mil).

Coffee Total Liabilities Historical Data

The historical data trend for Coffee's Total 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.

* Premium members only.

Coffee Total Liabilities Chart

Coffee Annual Data
Trend Jul14 Jul15 Jul16 Aug17 Dec18
Total Liabilities
- 0.01 0.04 2.02 6.63

Coffee Quarterly Data
Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Nov16 Feb17 May17 Aug17 Nov17 Mar18 Jun18 Sep18 Dec18
Total Liabilities 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 3.25 3.40 4.89 4.49 6.63

Coffee Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Coffee's Total Liabilities for the fiscal year that ended in Dec. 2018 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.823+(1.515+0.097
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0.191+0)
=6.63

Total Liabilities=Total Assets (A: Dec. 2018 )-Total Equity (A: Dec. 2018 )
=22.047-15.421
=6.63

Coffee's Total Liabilities for the quarter that ended in Dec. 2018 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.823+(1.515+0.097
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0.191+0)
=6.63

Total Liabilities=Total Assets (Q: Dec. 2018 )-Total Equity (Q: Dec. 2018 )
=22.047-15.421
=6.63

* 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.

Coffee Total Liabilities Related Terms

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Coffee (Coffee) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Coffee Inc (OTCPK:COFE) » Definitions » Total Liabilities
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ANFI TSE:9996 TSE:2806 LSE:ANP XKRX:204990 BOM:519421 IST:PNSUT ADX:FOODCO TSE:2804 BKK:ASIAN TSE:2812 XKRX:002600 BRID BKK:LST XKLS:0012 XKLS:5105 XPAR:ALMER ASX:MGC XKLS:7205 SGX:T4B
Traded in Other Exchanges
N/A
Address
1901 North Roselle Road, Suite 800, PMB No.8080, Schaumburg, IL, USA, 60195
Website
https://www.coffeeincorporated.com
Coffee Inc is a company engaged in the acquisition and management of standout specialty coffee brands and investment in the downstream global coffee sector. The Company generates revenue through sales at company-operated stores in the UK and the US where the company sold its proprietary coffee and related products, and complementary food and snacks.