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Coffeesmiths Collective (COFE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access COFE Annual Balance Sheets →
From Coffeesmiths Collective through Nov 30 2017, shifts in Dec 31 2018's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Nov 30 2017)
Assets
Cash & cash equivalent2.54
Cash & Short-term Investments2.00
Accounts receivable0.60
Other Receivables0.04
Inventories0.39
Prepaid Expense, Current AS0.55
Total Current Assets4.08
Equipment/Property/Plant Net5.37
Goodwill net11.39
Intangible Assets0.14
Due from Related Parties, Noncurrent LO0.51
Financial Instruments0.53
Other Assets, Noncurrent0.00
Total Assets22.05
Liabilities
Accounts Payable, Current AC2.01
Accrued Liabilities, Current AC0.85
Short-term Debt0.18
Other Liabilities, Current0.56
Taxes Payable, Current, Total0.26
Deferred Revenue, Current DE0.04
Business Combination, Contingent Consideration, Liability, Current BU0.93
Total Current Liabilities4.82
Long-term debt1.80
Capital Lease and Other0.25
Total Long-term Debt2.05
Deferred Tax Liabilities, Net LI0.01
Total Liabilities6.63
Stockholders' Equity
Common Stock Value0.21
Additional Paid In Capital Common Stock2.43
Retained Earnings / Accumulated Deficit-5.96
Other Equity-18.32
Common Stockholder's Equity-21.65
Preferred Stockholder's Equity17.57
Non-controlling interests & other0.96
Total Stockholder's Equity-3.11
Liabilities & Stockholder's Equity22.05
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About COFE 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.