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CA Stock MarketDetailed Quotes
SWP Swiss Water Decaffeinated Coffee Inc
- 3.120
- +0.010+0.32%
15min DelayPost-Market Auction Session Apr 29 15:27 ET
29.78MMarket Cap24.00P/E (TTM)
3.130High2.890Low35.22KVolume3.030Open3.110Pre Close105.51KTurnover4.29052wk High0.40%Turnover Ratio9.54MShares2.60052wk Low0.13EPS TTM27.61MFloat Cap10.518Historical High24.00P/E (Static)8.85MShs Float1.188Historical Low0.13EPS LYR7.72%Amplitude--Dividend TTM0.54P/B1Lot Size--Div YieldTTM
Swiss Water Decaffeinated Coffee Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -23.24%8.51M | -23.24%8.51M | 123.16%14.98M | 323.74%18.38M | 659.72%13.6M | 194.89%11.09M | 194.89%11.09M | 130.72%6.71M | 239.17%4.34M | -39.49%1.79M |
| -Cash and cash equivalents | -23.24%8.51M | -23.24%8.51M | 123.16%14.98M | 323.74%18.38M | 659.72%13.6M | 194.89%11.09M | 194.89%11.09M | 130.72%6.71M | 239.17%4.34M | -39.49%1.79M |
| Receivables | 19.46%24.09M | 19.46%24.09M | -9.87%20.2M | 1.89%20.06M | -12.97%23.24M | -7.57%20.16M | -7.57%20.16M | -2.25%22.41M | -10.97%19.69M | 26.53%26.7M |
| -Accounts receivable | 22.09%23.33M | 22.09%23.33M | -9.29%19.3M | 4.03%19.24M | -12.83%22.34M | -7.82%19.11M | -7.82%19.11M | 0.33%21.28M | -11.95%18.49M | 27.07%25.63M |
| -Taxes receivable | --0 | --0 | --0 | -42.96%81K | --128K | --167K | --167K | --125K | --142K | ---- |
| -Other receivables | -14.82%753K | -14.82%753K | -10.78%902K | -29.52%745K | -28.16%768K | -18.22%884K | -18.22%884K | -41.29%1.01M | -5.12%1.06M | 14.82%1.07M |
| Inventory | 23.79%36.6M | 23.79%36.6M | -7.90%34.35M | -34.02%27.17M | -60.77%24.94M | -56.32%29.56M | -56.32%29.56M | -42.28%37.3M | -20.97%41.18M | 50.56%63.58M |
| Hedging assets-current | 536.09%18.14M | 536.09%18.14M | 759.60%7.9M | 173.10%3.78M | 594.12%1.76M | 200.32%2.85M | 200.32%2.85M | -122.23%-1.2M | -73.04%1.38M | -105.80%-357K |
| Total current assets | 37.17%87.33M | 37.17%87.33M | 18.72%77.44M | 4.20%69.39M | -30.72%63.54M | -29.58%63.67M | -29.58%63.67M | -31.95%65.23M | -17.41%66.59M | 26.61%91.71M |
| Non current assets | ||||||||||
| Net PPE | -4.72%129.32M | -4.72%129.32M | -4.51%130.89M | -3.45%132.29M | 0.54%133.91M | 5.94%135.74M | 5.94%135.74M | 12.37%137.08M | 16.16%137.02M | 17.41%133.19M |
| -Gross PPE | 0.41%159.66M | 0.41%159.66M | -4.51%130.89M | -3.45%132.29M | 0.54%133.91M | -10.63%159.01M | -10.63%159.01M | 12.37%137.08M | 16.16%137.02M | 17.41%133.19M |
| -Accumulated depreciation | -30.34%-30.33M | -30.34%-30.33M | ---- | ---- | ---- | 53.26%-23.27M | 53.26%-23.27M | ---- | ---- | ---- |
| Financial assets | --0 | --0 | 3,300.00%204K | -87.73%34K | 243.75%110K | 1,295.65%642K | 1,295.65%642K | --6K | -25.94%277K | -95.55%32K |
| Non current prepaid assets | 0.00%157K | 0.00%157K | 0.64%158K | -1.26%157K | -1.88%157K | -24.88%157K | -24.88%157K | -24.52%157K | -23.56%159K | -23.44%160K |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -86.04%43K |
| Non current deferred assets | -19.26%109K | -19.26%109K | -16.55%116K | -10.29%122K | -8.63%127K | -2.88%135K | -2.88%135K | -47.74%139K | -49.06%136K | -11.46%139K |
| Total non current assets | -5.18%129.59M | -5.18%129.59M | -4.37%131.37M | -3.62%132.6M | 0.56%134.3M | 6.25%136.67M | 6.25%136.67M | 12.02%137.38M | 15.58%137.59M | 16.32%133.56M |
| Total assets | 8.28%216.92M | 8.28%216.92M | 3.06%208.81M | -1.07%202M | -12.18%197.85M | -8.54%200.34M | -8.54%200.34M | -7.27%202.61M | 2.26%204.18M | 20.30%225.28M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 157.59%49.1M | 157.59%49.1M | 588.63%21.81M | 946.32%19.88M | 1,013.44%20.63M | 923.63%19.06M | 923.63%19.06M | -91.25%3.17M | -93.71%1.9M | -92.76%1.85M |
| -Current debt | 172.26%47.32M | 172.26%47.32M | 1,233.16%20.06M | 6,729.32%18.17M | 8,026.18%18.93M | 8,998.95%17.38M | 8,998.95%17.38M | -95.63%1.51M | -99.06%266K | -99.02%233K |
| -Current capital lease obligation | 5.95%1.78M | 5.95%1.78M | 4.99%1.75M | 4.90%1.71M | 4.81%1.7M | 0.60%1.68M | 0.60%1.68M | -3.37%1.66M | -8.10%1.63M | -8.94%1.62M |
| Payables | 117.25%24.89M | 117.25%24.89M | 38.30%20.75M | 133.62%16.66M | -46.55%13.57M | -57.85%11.46M | -57.85%11.46M | -59.26%15.01M | -72.19%7.13M | 17.22%25.38M |
| -accounts payable | 116.77%24.84M | 116.77%24.84M | 37.68%20.66M | 133.62%16.66M | -46.25%13.57M | -57.63%11.46M | -57.63%11.46M | -58.98%15.01M | -71.96%7.13M | 17.57%25.24M |
| -Total tax payable | --54K | --54K | --92K | ---- | ---- | --0 | --0 | --0 | --0 | -24.18%138K |
| Current accrued expenses | 11.28%4.15M | 11.28%4.15M | -27.18%3.29M | -43.65%3.19M | -46.77%3.86M | -54.42%3.73M | -54.42%3.73M | -28.41%4.51M | -26.05%5.65M | -5.23%7.24M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.60%58K | -89.84%87K | --1.24M |
| Other current liabilities | 145.66%5.23M | 145.66%5.23M | -3.77%2.01M | 13.41%2.1M | 6.42%2.14M | -1.48%2.13M | -1.48%2.13M | -56.50%2.09M | 82.09%1.85M | 79.62%2.01M |
| Current liabilities | 129.18%83.37M | 129.18%83.37M | 92.72%47.86M | 151.61%41.83M | 6.54%40.19M | -10.68%36.38M | -10.68%36.38M | -70.75%24.84M | -74.57%16.62M | -32.66%37.73M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -30.71%68.51M | -30.71%68.51M | -16.82%97.03M | -22.97%95.95M | -24.25%94.87M | -14.21%98.87M | -14.21%98.87M | 65.96%116.64M | 80.11%124.55M | 89.48%125.24M |
| -Long term debt | -34.81%53.56M | -34.81%53.56M | -17.97%81.63M | -25.14%80.1M | -26.82%78.59M | -15.30%82.16M | -15.30%82.16M | 92.73%99.51M | 113.49%107M | 130.29%107.39M |
| -Long term capital lease obligation | -10.56%14.95M | -10.56%14.95M | -10.14%15.4M | -9.73%15.85M | -8.78%16.28M | -8.46%16.71M | -8.46%16.71M | -8.13%17.13M | -7.77%17.56M | -8.30%17.85M |
| Derivative product liabilities | 2,301.96%1.23M | 2,301.96%1.23M | -91.71%47K | 684.00%196K | -21.26%200K | -85.22%51K | -85.22%51K | -36.00%567K | --25K | --254K |
| Long term provisions | -6.56%3.59M | -6.56%3.59M | 36.17%3.62M | 16.72%3.43M | 21.39%3.5M | 34.89%3.84M | 34.89%3.84M | 160.02%2.66M | 248.40%2.94M | 50.18%2.89M |
| Non current deferred liabilities | -1.86%5.18M | -1.86%5.18M | 19.67%5.15M | 3.83%5.29M | 1.04%4.68M | 10.87%5.28M | 10.87%5.28M | -18.09%4.31M | -16.41%5.09M | -21.89%4.63M |
| Other non current liabilities | 190.63%186K | 190.63%186K | 166.67%128K | 190.00%87K | 79.17%43K | -69.23%64K | -69.23%64K | -66.67%48K | -73.21%30K | -77.78%24K |
| Total non current liabilities | -27.21%78.68M | -27.21%78.68M | -14.69%105.98M | -20.88%104.95M | -22.35%103.29M | -12.40%108.1M | -12.40%108.1M | 60.10%124.22M | 74.06%132.64M | 79.65%133.03M |
| Total liabilities | 12.16%162.05M | 12.16%162.05M | 3.21%153.84M | -1.67%146.77M | -15.97%143.49M | -11.98%144.48M | -11.98%144.48M | -8.27%149.06M | 5.43%149.26M | 31.28%170.75M |
| Shareholders'equity | ||||||||||
| Share capital | 1.97%45.19M | 1.97%45.19M | 1.97%45.19M | 1.97%45.19M | 1.61%45.03M | 0.28%44.32M | 0.28%44.32M | 0.28%44.32M | 0.28%44.32M | 0.44%44.32M |
| -common stock | 1.97%45.19M | 1.97%45.19M | 1.97%45.19M | 1.97%45.19M | 1.61%45.03M | 0.28%44.32M | 0.28%44.32M | 0.28%44.32M | 0.28%44.32M | 0.44%44.32M |
| Retained earnings | 12.08%11.78M | 12.08%11.78M | 2.27%9.76M | 5.93%10.55M | -7.04%9.61M | -4.79%10.51M | -4.79%10.51M | -15.44%9.55M | -13.31%9.96M | 3.00%10.33M |
| Gains losses not affecting retained earnings | -609.35%-2.29M | -609.35%-2.29M | 88.06%-109K | -449.43%-608K | 2.78%-454K | 164.42%449K | 164.42%449K | 40.56%-913K | -59.25%174K | -145.30%-467K |
| Other equity interest | -67.58%190K | -67.58%190K | -78.50%129K | -80.86%89K | -48.07%175K | 56.27%586K | 56.27%586K | -70.67%600K | -76.69%465K | -83.23%337K |
| Total stockholders'equity | -1.78%54.87M | -1.78%54.87M | 2.65%54.97M | 0.55%55.22M | -0.30%54.36M | 1.74%55.86M | 1.74%55.86M | -4.36%53.55M | -5.49%54.92M | -4.68%54.52M |
| Total equity | -1.78%54.87M | -1.78%54.87M | 2.65%54.97M | 0.55%55.22M | -0.30%54.36M | 1.74%55.86M | 1.74%55.86M | -4.36%53.55M | -5.49%54.92M | -4.68%54.52M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.