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Baristas Coffee Co (Baristas Coffee Co) Total Liabilities : $1.83 Mil (As of Mar. 2018)


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What is Baristas Coffee Co Total Liabilities?

Baristas Coffee Co's Total Liabilities for the quarter that ended in Mar. 2018 was $1.83 Mil.

Baristas Coffee Co's quarterly Total Liabilities declined from Dec. 2016 ($2.10 Mil) to Mar. 2017 ($1.95 Mil) and declined from Mar. 2017 ($1.95 Mil) to Mar. 2018 ($1.83 Mil).

Baristas Coffee Co's annual Total Liabilities declined from Dec. 2014 ($3.75 Mil) to Dec. 2015 ($2.28 Mil) and declined from Dec. 2015 ($2.28 Mil) to Dec. 2016 ($2.10 Mil).


Baristas Coffee Co Total Liabilities Historical Data

The historical data trend for Baristas Coffee Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Baristas Coffee Co Total Liabilities Chart

Baristas Coffee Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16
Total Liabilities
1.18 3.75 2.28 2.10

Baristas Coffee Co Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Mar18
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.06 2.08 2.10 1.95 1.83

Baristas Coffee Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Baristas Coffee Co's Total Liabilities for the fiscal year that ended in Dec. 2016 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.102+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2.10

Total Liabilities=Total Assets (A: Dec. 2016 )-Total Equity (A: Dec. 2016 )
=3.367-1.265
=2.10

Baristas Coffee Co's Total Liabilities for the quarter that ended in Mar. 2018 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.829+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1.83

Total Liabilities=Total Assets (Q: Mar. 2018 )-Total Equity (Q: Mar. 2018 )
=3.323-1.494
=1.83

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Baristas Coffee Co Total Liabilities Related Terms

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Baristas Coffee Co (Baristas Coffee Co) Business Description

Traded in Other Exchanges
N/A
Address
2926 184th Place Southeast, Bothell, WA, USA, 98012
Baristas Coffee Co Inc is a United States-based company. It manufactures and sells coffee-related products under the Baristas brand. Also, the company sells CBD-infused coffee under the EnrichaRoast CBD brand, and it also markets other coffee-related products. The company's products include Baristas White Coffee and Baristas CBD Coffee. It also manufactures and markets a Coffee based line of cosmetics namely its "Morning Mask" label is derived from its raw high-end coffee goods.

Baristas Coffee Co (Baristas Coffee Co) Headlines

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