COCO Stock Annual Balance Sheet. Download in Excel
COCO 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
COCO Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| 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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