Baristas Coffee Co. Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
21.50
-
4.50
0.90
0.10
Total Accounts Receivable
-
75.00
-
282.20
419.60
470.10
Inventories
30.70
29.30
20.50
8.10
5.40
11.10
Other Current Assets
-
12.40
3.40
5.20
67.20
67.20
Total Current Assets
30.70
138.10
23.90
300.00
493.00
548.50
Net Property, Plant & Equipment
149.90
267.10
74.40
190.50
13.30
7.80
Total Investments and Advances
42.00
82.10
4.60
0.00
-
-
Long-Term Note Receivable
162.50
300.00
296.30
-
-
-
Intangible Assets
3,003.70
2,959.20
2,919.10
2,876.40
2,807.80
260.10
Other Assets
7.70
9.80
8.70
-
-
-
Total Assets
3,396.50
3,756.20
3,326.90
3,367.00
3,314.10
816.50
ST Debt & Current Portion LT Debt
522.50
850.50
841.60
708.70
474.90
Accounts Payable
12.90
73.50
1,441.80
71.30
80.50
Income Tax Payable
355.00
347.70
-
-
-
Other Current Liabilities
294.00
2,474.00
0.00
1,321.60
1,314.60
Total Current Liabilities
1,184.30
3,745.60
2,283.40
2,101.50
1,870.10
Total Liabilities
1,184.30
3,745.60
2,283.40
2,101.50
1,870.10
Common Equity (Total)
2,204.80
34.40
1,100.80
1,238.20
1,416.70
Total Shareholders' Equity
2,212.10
7.00
1,128.20
1,265.50
1,444.10
Total Equity
2,212.10
10.60
1,043.50
1,265.50
1,444.10
Liabilities & Shareholders' Equity
3,396.50
3,756.20
3,326.90
3,367.00
3,314.10
Accumulated Minority Interest
-
17.60
84.70
-
-
Preferred Stock (Carrying Value)
7.30
27.30
27.30
27.30
27.30
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