Havana Roasters Coffee Companies Total Liabilities Growth & History (THRC)
Havana Roasters Coffee Companies's total liabilities was $825,444 for fiscal 2017.
View full Havana Roasters Coffee Companies company overviewHavana Roasters Coffee Companies annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2017 | 2017-12-31 | $825,444 | $251,513 | +43.82% |
| 2016 | 2016-12-31 | $573,931 | $482,047 | +524.63% |
| 2015 | 2015-12-31 | $91,884 | $65,416 | +247.15% |
| 2014 | 2014-12-31 | $26,468 | $10,455 | +65.29% |
| 2013 | 2013-12-31 | $16,013 | $8,648 | +117.42% |
| 2012 | 2012-12-31 | $7,365 | $5,265 | +250.71% |
| 2011 | 2011-12-31 | $2,100 | — | — |
Havana Roasters Coffee Companies quarterly total liabilities
| Fiscal quarter | Period ended | Total liabilities | Change | YoY change |
|---|---|---|---|---|
| Q1 2018 | 2018-03-31 | $857,456 | $232,311 | +37.16% |
| Q4 2017 | 2017-12-31 | $825,444 | $251,513 | +43.82% |
| Q3 2017 | 2017-09-30 | $788,898 | $301,983 | +62.02% |
| Q2 2017 | 2017-06-30 | $732,247 | $489,974 | +202.24% |
| Q1 2017 | 2017-03-31 | $625,145 | $466,288 | +293.53% |
| Q4 2016 | 2016-12-31 | $573,931 | $482,047 | +524.63% |
| Q3 2016 | 2016-09-30 | $486,915 | $404,005 | +487.28% |
| Q2 2016 | 2016-06-30 | $242,273 | $178,928 | +282.47% |
| Q1 2016 | 2016-03-31 | $158,857 | $117,438 | +283.54% |
| Q4 2015 | 2015-12-31 | $91,884 | $65,416 | +247.15% |
| Q3 2015 | 2015-09-30 | $82,910 | $65,359 | +372.39% |
| Q2 2015 | 2015-06-30 | $63,345 | — | — |
| Q1 2015 | 2015-03-31 | $41,419 | $17,404 | +72.47% |
| Q4 2014 | 2014-12-31 | $26,468 | $10,455 | +65.29% |
| Q3 2014 | 2014-09-30 | $17,551 | $311 | +1.80% |
| Q1 2014 | 2014-03-31 | $24,015 | $18,090 | +305.32% |
| Q4 2013 | 2013-12-31 | $16,013 | $8,648 | +117.42% |
| Q3 2013 | 2013-09-30 | $17,240 | $10,915 | +172.57% |
| Q2 2013 | 2013-06-30 | $18,891 | −$378,260 | −95.24% |
| Q1 2013 | 2013-03-31 | $5,925 | −$1,175 | −16.55% |
| Q4 2012 | 2012-12-31 | $7,365 | $5,265 | +250.71% |
| Q3 2012 | 2012-09-30 | $6,325 | $6,225 | +6225.00% |
| Q2 2012 | 2012-06-30 | $397,151 | — | — |
| Q1 2012 | 2012-03-31 | $7,100 | — | — |
| Q4 2011 | 2011-12-31 | $2,100 | — | — |
| Q3 2011 | 2011-09-30 | $100 | — | — |
Havana Roasters Coffee Companies total liabilities trends
Over the last five fiscal years, Havana Roasters Coffee Companies's total liabilities increased from $7,365 to $825,444, a change of $818,079. The latest reported quarter, Q1 2018, shows $857,456.
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
SEC-reported and calculated total liabilities
TickerStat uses total liabilities reported in company SEC filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Havana Roasters Coffee Companies source filings ↗