Healthy Coffee International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2017
Cash & Short Term Investments
26.70
280,039.50
13.00
9.90
10.00
Total Accounts Receivable
708.40
710.90
265.60
39.50
39.50
Inventories
76.80
63.40
73.30
81.30
91.60
Total Current Assets
811.90
280,813.80
351.90
130.60
141.10
Net Property, Plant & Equipment
50.00
47.80
49.30
49.30
49.30
Total Investments and Advances
1,791.70
1,903.30
281,791.80
75.20
95.20
Other Assets
74.70
74.70
65.30
74.70
74.70
Total Assets
2,728.30
282,839.60
282,258.20
329.80
360.30
Accounts Payable
30.30
-
121.40
26.80
21.80
Income Tax Payable
1.10
-
-
-
-
Other Current Liabilities
44.10
21.80
-
-
-
Total Current Liabilities
75.60
21.80
121.40
26.80
21.80
Long-Term Debt
70.00
70.00
70.00
70.00
61.60
Total Liabilities
145.60
91.80
191.40
96.80
83.40
Common Equity (Total)
2,520.90
282,747.70
282,066.80
233.10
276.90
Total Shareholders' Equity
2,582.70
282,747.70
282,066.80
233.10
276.90
Total Equity
2,582.70
282,747.70
282,066.80
233.10
276.90
Liabilities & Shareholders' Equity
2,728.30
282,839.60
282,258.20
329.80
360.30
Preferred Stock (Carrying Value)
61.80
-
-
-
-
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