Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc. engages in the decaffeination of green coffee without the use of chemicals in Canada, the United States, and internationally. It provides green coffee handling and storage services. The company sells its decaffeinated green coffees to roaster retailers, commercial roasters, and coffee importers. The company was formerly known as Ten Peaks Coffee Company Inc. … Read more
Swiss Water Decaffeinated Coffee Inc (SWSSF) - Total Assets
Latest total assets as of September 2025: $214.60 Million USD
Based on the latest financial reports, Swiss Water Decaffeinated Coffee Inc (SWSSF) holds total assets worth $214.60 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Swiss Water Decaffeinated Coffee Inc - Total Assets Trend (2000–2024)
This chart illustrates how Swiss Water Decaffeinated Coffee Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Swiss Water Decaffeinated Coffee Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Swiss Water Decaffeinated Coffee Inc's total assets of $214.60 Million consist of 40.3% current assets and 59.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.9% |
| Accounts Receivable | $24.09 Million | 11.1% |
| Inventory | $36.59 Million | 16.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Swiss Water Decaffeinated Coffee Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Swiss Water Decaffeinated Coffee Inc's current assets represent 40.3% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2024, down from 6.8% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 130.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 16.9% of total assets.
Swiss Water Decaffeinated Coffee Inc Competitors by Total Assets
Key competitors of Swiss Water Decaffeinated Coffee Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
B&G Foods Inc
NYSE:BGS
|
USA | $2.94 Billion |
|
Tangrenshen Group Co Ltd
SHE:002567
|
China | CN¥17.90 Billion |
|
Shenzhen Shenbao Industrial Co Ltd
SHE:000019
|
China | CN¥7.01 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
Swiss Water Decaffeinated Coffee Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Swiss Water Decaffeinated Coffee Inc generates 0.80x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Swiss Water Decaffeinated Coffee Inc generates $ 0.59 in net profit.
Swiss Water Decaffeinated Coffee Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.77 | 1.62 | 2.44 |
| Quick Ratio | 0.83 | 0.90 | 1.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $38.81 Million | $ 29.57 Million | $ 23.06 Million |
Swiss Water Decaffeinated Coffee Inc - Advanced Valuation Insights
This section examines the relationship between Swiss Water Decaffeinated Coffee Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.73 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 8.3% |
| Total Assets | $216.92 Million |
| Market Capitalization | $19.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values Swiss Water Decaffeinated Coffee Inc's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Swiss Water Decaffeinated Coffee Inc's assets grew by 8.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Swiss Water Decaffeinated Coffee Inc (2000–2024)
The table below shows the annual total assets of Swiss Water Decaffeinated Coffee Inc from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $216.92 Million | +8.28% |
| 2023-12-31 | $200.34 Million | -8.54% |
| 2022-12-31 | $219.04 Million | +30.19% |
| 2021-12-31 | $168.25 Million | +20.84% |
| 2020-12-31 | $139.23 Million | +1.72% |
| 2019-12-31 | $136.88 Million | +57.55% |
| 2018-12-31 | $86.88 Million | +19.26% |
| 2017-12-31 | $72.85 Million | +7.29% |
| 2016-12-31 | $67.90 Million | +31.36% |
| 2015-12-31 | $51.69 Million | +35.69% |
| 2014-12-31 | $38.09 Million | +23.01% |
| 2013-12-31 | $30.97 Million | -6.93% |
| 2012-12-31 | $33.27 Million | -7.22% |
| 2011-12-31 | $35.86 Million | -1.91% |
| 2010-12-31 | $36.56 Million | -17.80% |
| 2009-12-31 | $44.48 Million | -4.97% |
| 2008-12-31 | $46.80 Million | -32.07% |
| 2007-12-31 | $68.89 Million | -4.61% |
| 2006-12-31 | $72.22 Million | -0.43% |
| 2005-12-31 | $72.54 Million | -0.51% |
| 2004-12-31 | $72.91 Million | +30.74% |
| 2003-12-31 | $55.77 Million | -1.46% |
| 2002-12-31 | $56.59 Million | +234.68% |
| 2001-12-31 | $16.91 Million | -11.48% |
| 2000-12-31 | $19.10 Million | -- |