HAVANA ROASTERS COFFEE CO (THRC) Debt by Year
HAVANA ROASTERS COFFEE CO held $0 in cash and equivalents at the end of fiscal year 2017, and long-term debt is not reported for that period. The table below carries 9 fiscal years, from 2008 to 2017, and the quarters HAVANA ROASTERS COFFEE CO has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
THRC Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
THRC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More HAVANA ROASTERS COFFEE CO financials
Frequently Asked Questions
What was HAVANA ROASTERS COFFEE CO's long-term debt in fiscal year 2017?
HAVANA ROASTERS COFFEE CO held $0 in cash and equivalents at the end of fiscal year 2017, and long-term debt is not reported for that period.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what HAVANA ROASTERS COFFEE CO (THRC) reported on that line in every period on record.