COCO Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	28 M	16 M	22 M
Accounts receivable	47 M	43 M	50 M
Accrued expenses	71 M	54 M	81 M
Accumulated depreciation & depletion	-4 M	-5 M	-5 M
Additional paid in capital	135 M	145 M	161 M
Cash and equivalents	29 M	20 M	133 M
CashCashEquivalentsAndShortTermInvestments	29 M	20 M	133 M
CashEquivalents	29 M
Common par	618000.0	622000.0	631000.0
Common stock equity	123 M	141 M	202 M
CommonStock	618000.0	622000.0	631000.0
Cost in excess	8 M	8 M	8 M
CurrentAccruedExpenses	42 M	38 M	60 M
CurrentCapitalLeaseObligation	1 M	734000.0	1 M
CurrentDeferredTaxesAssets	6 M	7 M	9 M
CurrentDeferredTaxesLiabilities	3 M	4 M	7 M
Finished goods	70 M	78 M	47 M
Float term debt		25000.0	13000.0
GoodwillAndOtherIntangibleAssets	16 M	8 M	8 M
Gross fixed assets (Plant Property & Equipment)	7 M	9 M	9 M
IncomeTaxPayable	2 M	834000.0	8 M
Intangibles	8 M	12 M
InterestPayable	360000.0	-258000.0	-31000.0
Inventories	75 M	84 M	51 M
Invested capital	123 M	141 M	202 M
LongTermCapitalLeaseObligation		2 M	2 M
LongTermDebtAndCapitalLeaseObligation	48000.0	25000.0	13000.0
LongTermProvisions	76000.0	3 M	3 M
Net fixed assets (net PP&E)	2 M	5 M	4 M
Non-current deferred income taxes	183000.0	-84000.0	-115000.0
NonCurrentDeferredAssets	1 M	4 M	7 M
NonCurrentDeferredTaxesAssets	1 M	4 M	7 M
Notes payable	28000.0	23000.0	13000.0
Other current assets	1 M	2 M	106000.0
Other equity adjustments	-616000.0
Other fixed assets		5 M	4 M
Other non-current assets	2 M	2 M	3 M
Other non-current liabilities	301000.0	2 M	647000.0
Other receivable	380 M	428 M	494 M
OtherInventories		84 M	51 M
Payables	28 M	16 M	22 M
Prepaid expenses	21 M	22 M	24 M
Raw materials	5 M	6 M	3 M
RecievablesAdjustmentsAllowances	-1 M	-3 M	-2 M
Retained earnings	47 M	54 M	100 M
SecuritySoldNotYetRepurchased			773000.0
Short term debt	28000.0	23000.0	13000.0
TaxesReceivable	3 M	1 M	4 M
Total assets	197 M	198 M	286 M
Total current assets	173 M	175 M	263 M
Total current liabilities	74 M	54 M	83 M
Total equity	123 M	141 M	202 M
Total liabilities	74 M	57 M	83 M
Total non-current assets	24 M	23 M	24 M
Total non-current liabilities	349000.0	2 M	660000.0
TotalEquityGrossMinority	123 M	141 M	202 M
TotalEquityGrossMinorityInterest	123 M	141 M	202 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	197 M	198 M	286 M
TotalNonCurrentLiabilitiesNetMinorityInteres	349000.0	2 M	660000.0
Treasury stock	-59 M	-59 M	-60 M
UnearnedIncome	3 M	4 M	3 M
Working capital	99 M	121 M	180 M
debtc	28000.0	23000.0	13000.0

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