Coffeesmiths Collective Inc
Coffee Inc. does not have significant operations. Previously, it was engaged in operation of coffee shops, as well as sells complementary food and snacks related business. The company focuses on development of a trading platform for green coffee market. The company was formerly known as Cafe Holdings Inc. Coffee Inc. is based in Schaumburg, Illinois.
Coffeesmiths Collective Inc (COFE) - Total Liabilities
Latest total liabilities as of March 2024: $15.95 Million USD
Based on the latest financial reports, Coffeesmiths Collective Inc (COFE) has total liabilities worth $15.95 Million USD as of March 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Coffeesmiths Collective Inc - Total Liabilities Trend (2014–2023)
This chart illustrates how Coffeesmiths Collective Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Coffeesmiths Collective Inc Competitors by Total Liabilities
The table below lists competitors of Coffeesmiths Collective Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3
|
Brazil | R$55.22 Billion |
|
BROADWIND ENRGY
BE:9IRA
|
Germany | €63.48 Million |
|
Mutual Federal Bancorp Inc
PINK:MFDB
|
USA | $46.22 Million |
|
EIFELHOEHEN-KLINIK
BE:EIF
|
Germany | €60.05 Million |
|
ASHMORE GRP - Dusseldorf Stock Exchang
DU:A1B
|
Germany | €88.90 Million |
|
SATS Ltd
BE:W1J
|
Germany | €5.58 Billion |
|
WILMAR INTL (RTHA.SG)
STU:RTHA
|
Germany | €39.06 Billion |
Liability Composition Analysis (2014–2023)
This chart breaks down Coffeesmiths Collective Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 120.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Coffeesmiths Collective Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Coffeesmiths Collective Inc (2014–2023)
The table below shows the annual total liabilities of Coffeesmiths Collective Inc from 2014 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $16.10 Million | -1.10% |
| 2022-12-31 | $16.27 Million | -12.91% |
| 2021-12-31 | $18.69 Million | +2.12% |
| 2020-12-31 | $18.30 Million | +2.29% |
| 2019-12-31 | $17.89 Million | +170.03% |
| 2018-12-31 | $6.63 Million | +227.31% |
| 2017-12-31 | $2.02 Million | +95.33% |
| 2016-12-31 | $1.04 Million | +8060.55% |
| 2015-12-31 | $12.70K | +478.81% |
| 2014-12-31 | $2.19K | -- |