HCEI OTC
Healthy Coffee International, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -75.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$360K
+0.0% ▲
5Y CAGR: -0.5%
Total Liabilities
$83K
+0.0% ▲
5Y CAGR: -39.8%
Shareholders Equity
$277K
+0.0% ▲
Cash & Investments
$10K
+0.0% ▲
5Y CAGR: +109.1%
Total Debt
$62K
+0.0% ▲
5Y CAGR: -16.3%
Net Debt
$52K
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2004 | FY2005 | FY2014 | FY2015 | FY2017 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50K | $4K | $13K | $10K | $10K |
| Short-Term Investments | $0 | $50K | $0 | $0 | $0 |
| Cash & ST Investments | $50K | $54K | $13K | $10K | $10K |
| Net Receivables | $9K | $0 | $266K | $39K | $39K |
| Inventory | $58K | $58K | $73K | $81K | $92K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $133K | $149K | $352K | $131K | $141K |
| Property, Plant & Equip. | $1K | $893 | $49K | $49K | $49K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $282M | $75K | $95K |
| Other Non-Current Assets | $200K | $0 | $65K | $75K | $75K |
| Total Non-Current Assets | $201K | $892 | $282M | $199K | $219K |
| Total Assets | $334K | $150K | $282M | $330K | $360K |
| — Liabilities — | |||||
| Accounts Payable | $508K | $712K | $121K | $27K | $22K |
| Short-Term Debt | $0 | $757K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $66K | $0 | $0 | $0 |
| Other Current Liabilities | $423K | $166K | $0 | $0 | $0 |
| Total Current Liabilities | $965K | $2M | $121K | $27K | $22K |
| Long-Term Debt | $191K | $0 | $70K | $70K | $62K |
| Other Non-Current Liab. | $148K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $339K | $0 | $70K | $70K | $62K |
| Total Liabilities | $1M | $2M | $191K | $97K | $83K |
| — Equity — | |||||
| Common Stock | $4M | $0 | $282M | $210K | $210K |
| Retained Earnings | -$4M | -$5M | -$136K | $23K | $66K |
| Accumulated OCI | -$596K | -$197K | $0 | $0 | $0 |
| Total Stockholders Equity | -$970K | -$2M | $282M | $233K | $277K |
| Total Liabilities & Equity | $334K | $150K | $282M | $330K | $360K |
| — Key Metrics — | |||||
| Total Debt | $122K | $757K | $70K | $70K | $62K |
| Net Debt | $72K | $753K | $57K | $60K | $52K |
| Total Investments | $0 | $50K | $282M | $75K | $95K |