COOK Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	43 M	30 M	33 M
Accounts receivable	93 M	42 M	60 M
Accrued expenses	112 M	82 M	86 M
Accumulated depreciation & depletion	-26 M	-222 M	-51 M
Additional paid in capital	794 M	882 M	935 M
Cash and equivalents	17 M	39 M	30 M
CashCashEquivalentsAndShortTermInvestments	17 M	39 M	30 M
Common par	12000.0	12000.0	13000.0
Common stock equity	606 M	335 M	291 M
CommonStock	12000.0	12000.0	13000.0
Cost in excess	297 M	75 M	75 M
CurrentAccruedExpenses	70 M	52 M	53 M
CurrentCapitalLeaseObligation	420000.0	5 M	4 M
CurrentDeferredTaxesAssets	69000.0	417000.0	426000.0
CurrentDeferredTaxesLiabilities	-12 M	-11 M	-9 M
DeferredFinancingCosts	-9 M	-8 M	-6 M
Finished goods	127 M	134 M	80 M
Float term debt	379 M	477 M	426 M
GoodwillAndOtherIntangibleAssets	852 M	588 M	545 M
Gross fixed assets (Plant Property & Equipment)	82 M	292 M	142 M
Intangibles	555 M	513 M	471 M
InterestPayable	-27 M	-28 M	-31 M
Inventories	142 M	153 M	96 M
InventoriesAdjustmentsAllowances		-2 M
Invested capital	1,365 M	1,280 M	1,115 M
LongTermCapitalLeaseObligation	677000.0	9 M	29 M
LongTermDebtAndCapitalLeaseObligation	379 M	477 M	426 M
Net fixed assets (net PP&E)	55 M	69 M	91 M
Non-current deferred income taxes	12 M	10 M	8 M
NonCurrentDeferredLiabilities	12 M	10 M	8 M
NonCurrentDeferredTaxesAssets	-25 M	-98 M	-119 M
Notes payable		250000.0	250000.0
Other current assets	908000.0	1 M	1 M
Other fixed assets	55 M	69 M	91 M
Other non-current assets	4 M	16 M	8 M
Other non-current liabilities	14 M	11 M	759000.0
Other receivable	786 M	656 M	606 M
OtherCurrentLiabilities	13 M	14 M	15 M
OtherInventories	142 M	153 M	96 M
OtherPayable	57 M
Payables	43 M	30 M	33 M
Prepaid expenses	15 M	27 M	30 M
Raw materials	3 M	7 M	7 M
RecievablesAdjustmentsAllowances	-1 M	-867000.0	-549000.0
Restricted cash		13 M
Retained earnings	-188 M	-547 M	-644 M
Short term debt	41 M	12 M	29 M
Total assets	1,178 M	947 M	861 M
Total current assets	266 M	274 M	216 M
Total current liabilities	166 M	113 M	134 M
Total equity	606 M	335 M	291 M
Total liabilities	572 M	612 M	569 M
Total non-current assets	911 M	672 M	644 M
Total non-current liabilities	405 M	499 M	435 M
TotalEquityGrossMinority	606 M	335 M	291 M
TotalEquityGrossMinorityInterest	606 M	335 M	291 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,178 M	947 M	861 M
TotalNonCurrentLiabilitiesNetMinorityInteres	405 M	499 M	435 M
Work in progress	12 M	12 M	10 M
Working capital	100 M	161 M	82 M
debtc	41 M	17 M	32 M

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