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Thanksgiving Coffee Co Inc (TCCI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TCCI Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Thanksgiving Coffee Co Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Assets
Cash & cash equivalent0.66
Cash & Short-term Investments0.00
Accounts receivable0.21
Inventories0.26
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.05
Total Current Assets1.18
Equipment/Property/Plant Net0.24
Deposits Assets, Noncurrent AS0.00
Other Assets, Noncurrent0.47
Total Assets1.90
Liabilities
Accounts Payable, Current AC0.23
Accrued Liabilities, Current AC0.08
Notes Payable, Current NO0.03
Other Liabilities, Current0.17
Total Current Liabilities0.51
Long-term debt0.15
Total Long-term Debt0.15
Other liabilities, Noncurrent0.37
Operating Lease Liability Current0.10
Operating Lease Liability Noncurrent0.37
Total Liabilities1.03
Stockholders' Equity
Common Stock Value0.86
Additional Paid In Capital Common Stock0.02
Retained Earnings / Accumulated Deficit-0.02
Common Stockholder's Equity0.87
Total Stockholder's Equity0.87
Liabilities & Stockholder's Equity1.90
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About TCCI Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.