Also trades as: SWP.TO (TSX) · $vol 0M
SWSSF OTC
Swiss Water Decaffeinated Coffee Inc.
1W: -9.4%
1M: +38.1%
3M: +38.1%
YTD: +81.8%
1Y: +94.0%
3Y: +157.8%
5Y: +137.7%
$5.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$209M
-3.8% ▼
5Y CAGR: +8.4%
Total Liabilities
$150M
-7.4% ▼
5Y CAGR: +11.7%
Shareholders Equity
$59M
+7.0% ▲
5Y CAGR: +2.1%
Cash & Investments
$7M
-22.5% ▼
5Y CAGR: +19.1%
Total Debt
$111M
-5.7% ▼
5Y CAGR: +10.8%
Net Debt
$104M
-4.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $4M | $11M | $9M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $4M | $11M | $9M | $7M |
| Net Receivables | $14M | $21M | $19M | $24M | $29M |
| Inventory | $32M | $60M | $30M | $37M | $46M |
| Other Current Assets | $6M | $5M | $2M | $18M | $3M |
| Total Current Assets | $60M | $90M | $64M | $87M | $85M |
| Property, Plant & Equip. | $107M | $128M | $136M | $129M | $124M |
| Goodwill & Intangibles | $375K | $110K | -$799K | $0 | $0 |
| Long-Term Investments | $897K | $255K | $799K | $0 | $52K |
| Other Non-Current Assets | $0 | $0 | $0 | $157K | $146K |
| Total Non-Current Assets | $108M | $129M | $137M | $130M | $124M |
| Total Assets | $168M | $219M | $200M | $217M | $209M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $27M | $11M | $25M | $23M |
| Short-Term Debt | $23M | $191K | $17M | $47M | $14M |
| Deferred Revenue | $7M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $823K | $3M | $988K | $5M | $6M |
| Total Current Liabilities | $42M | $41M | $36M | $83M | $42M |
| Long-Term Debt | $43M | $96M | $81M | $54M | $84M |
| Other Non-Current Liab. | $5M | $10M | $11M | $5M | $4M |
| Total Non-Current Liabilities | $71M | $123M | $108M | $79M | $108M |
| Total Liabilities | $113M | $164M | $144M | $162M | $150M |
| — Equity — | |||||
| Common Stock | $44M | $44M | $44M | $45M | $45M |
| Retained Earnings | $9M | $11M | $11M | $12M | $13M |
| Accumulated OCI | $832K | -$697K | $449K | -$2M | $137K |
| Total Stockholders Equity | $56M | $55M | $56M | $55M | $59M |
| Total Liabilities & Equity | $168M | $219M | $200M | $217M | $209M |
| — Key Metrics — | |||||
| Total Debt | $89M | $117M | $117M | $118M | $111M |
| Net Debt | $84M | $113M | $107M | $109M | $104M |
| Total Investments | $897K | $255K | $7M | $0 | $52K |