COSM Stock Annual Balance Sheet. Download in Excel
COSM 
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
COSM Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 165000.0 | 504115.0 | 3 M | 10 M | 12 M | 12 M | 13 M | 10 M | 12 M | |
| Accounts receivable | 661850.0 | 1 M | 5 M | 7 M | 23 M | 26 M | 26 M | 21 M | ||
| Accrued expenses | 733471.0 | 2 M | 5 M | 14 M | 6 M | 9 M | 13 M | 15 M | 11 M | 12 M |
| AccruedInterestReceivable | 377590.0 | 377038.0 | 411858.0 | |||||||
| Accumulated depreciation & depletion | -9478.0 | -9448.0 | -360890.0 | -6 M | -453165.0 | -690214.0 | -934473.0 | -877823.0 | -1 M | |
| Additional paid in capital | -432593.0 | -257693.0 | 287293.0 | 6 M | 13 M | 14 M | 14 M | 40 M | 112 M | 129 M |
| Cash and equivalents | 864489.0 | 446604.0 | 716590.0 | 782853.0 | 864343.0 | 38537.0 | 628395.0 | 286487.0 | 21 M | |
| CashCashEquivalentsAndShortTermInvestments | 864489.0 | 7 M | 716590.0 | 782853.0 | 4 M | 277477.0 | 851187.0 | 297955.0 | 14881.0 | 20075.0 |
| CashEquivalents | 864489.0 | 446604.0 | 716590.0 | 782853.0 | 864343.0 | 38537.0 | 31604.0 | 25773.0 | 15690.0 | 48590.0 |
| Common par | 125586.0 | 125586.0 | 12587.0 | 12825.0 | 13879.0 | 13225.0 | 13484.0 | 702.0 | -4 M | 15963.0 |
| Common stock equity | -53684.0 | 5 M | -2 M | -3 M | -3 M | -6 M | -4 M | 4 M | 40 M | 36 M |
| CommonStock | 125586.0 | 125586.0 | 12587.0 | 12825.0 | 13879.0 | 13225.0 | 13484.0 | 702.0 | -5 M | 15963.0 |
| Cost in excess | -14473.0 | 49697.0 | 49697.0 | 49698.0 | 49697.0 | 49697.0 | ||||
| CurrentAccruedExpenses | 13759.0 | 387847.0 | 139556.0 | 1 M | 742374.0 | 1 M | 275547.0 | 166348.0 | ||
| CurrentCapitalLeaseObligation | 170394.0 | 207853.0 | 197741.0 | 290130.0 | 211528.0 | 264475.0 | 312785.0 | |||
| CurrentDeferredRevenue | 22340.0 | |||||||||
| CurrentDeferredTaxesAssets | 517343.0 | 514338.0 | 1 M | |||||||
| CurrentDeferredTaxesLiabilities | -25202.0 | 2 M | ||||||||
| CurrentProvisions | 186592.0 | |||||||||
| Deferred revenues | 22340.0 | |||||||||
| DerivativeProductLiabilities | 460728.0 | |||||||||
| Float term debt | 3 M | 145504.0 | 79716.0 | 13 M | 14 M | 4 M | 4 M | |||
| GoodwillAndOtherIntangibleAssets | 41994.0 | 296767.0 | 263681.0 | 230506.0 | 485767.0 | 706914.0 | 8 M | |||
| Gross fixed assets (Plant Property & Equipment) | 21471.0 | 62163.0 | 475457.0 | 7 M | 3 M | 4 M | 4 M | 4 M | 13 M | |
| IncomeTaxPayable | 38286.0 | 1 M | 1 M | 1 M | 175939.0 | 760446.0 | 1 M | 126855.0 | ||
| Intangibles | 41994.0 | 296767.0 | 263681.0 | 230506.0 | 485767.0 | 706914.0 | 8 M | |||
| InterestPayable | 63520.0 | 205750.0 | 748474.0 | -967824.0 | -1 M | 3 M | 3 M | 2 M | 866476.0 | |
| Inventories | 464219.0 | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 5 M | ||
| Invested capital | -53684.0 | 5 M | -2 M | 561442.0 | -491946.0 | -6 M | 21 M | 31 M | 47 M | 43 M |
| Leases | 269131.0 | 211099.0 | 43084.0 | 28790.0 | ||||||
| LineOfCredit | 3 M | 2 M | 3 M | 5 M | 5 M | 6 M | 7 M | |||
| LoansReceivable | 377590.0 | 8 M | 8 M | |||||||
| LongTermCapitalLeaseObligation | 2 M | 2 M | 778710.0 | 844416.0 | 860095.0 | 850127.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 2 M | 13 M | 14 M | 4 M | 4 M | ||||
| LongTermProvisions | 671.0 | 6000.0 | 529252.0 | 96237.0 | 2 M | |||||
| Net fixed assets (net PP&E) | 11993.0 | 52715.0 | 114567.0 | 1 M | 2 M | 3 M | 3 M | 3 M | 12 M | |
| NetOtherUnrealizedGainLoss | 3 M | 2246.0 | 2541.0 | |||||||
| NonCurrentAccruedExpenses | 6000.0 | |||||||||
| NonCurrentDeferredAssets | 913.0 | 178430.0 | 850774.0 | |||||||
| NonCurrentDeferredTaxesAssets | 13136.0 | 514338.0 | 913.0 | 178430.0 | 850774.0 | |||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 23340.0 | 77170.0 | 107167.0 | |||||||
| NonCurrentPrepaidAssets | 3 M | 4 M | ||||||||
| Notes payable | 121604.0 | 12 M | 13 M | 1 M | 6 M | 2 M | 2 M | |||
| Other current assets | 2126.0 | 9601.0 | 429203.0 | 1 M | 625392.0 | 702439.0 | 905318.0 | 4 M | 391624.0 | 3 M |
| Other equity adjustments | 11319.0 | -680965.0 | -1 M | -1 M | 32828.0 | -16339.0 | ||||
| Other fixed assets | 3 M | 3 M | 3 M | 12 M | ||||||
| Other non-current assets | 7 M | 167310.0 | ||||||||
| Other non-current liabilities | 1 M | 183577.0 | 109073.0 | 107168.0 | 1 M | 1 M | 2 M | |||
| Other receivable | 131900.0 | 171392.0 | 189760.0 | 2 M | 3 M | 3 M | 4 M | 4 M | ||
| OtherCapitalStock | 5 M | |||||||||
| OtherCurrentBorrowings | 166188.0 | 7213.0 | 2 M | 1 M | 502869.0 | 1000000.0 | 3 M | |||
| OtherCurrentLiabilities | 110000.0 | 1.0 | 1 M | 1 M | 2 M | 3 M | 4 M | 3 M | ||
| OtherInventories | 464219.0 | 3 M | 3 M | 3 M | 3 M | 3 M | 5 M | |||
| OtherPayable | 530185.0 | 159453.0 | 577932.0 | 2 M | 6 M | 8 M | 2 M | |||
| Payables | 733471.0 | 2 M | 5 M | 13 M | 6 M | 8 M | 13 M | 14 M | 10 M | 12 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | 100 M | 100 M | 372414.0 | ||||
| PreferredStock | 100 M | 100 M | 100 M | 100 M | 100 M | 372414.0 | ||||
| Prepaid expenses | 435.0 | 32500.0 | 662053.0 | 4 M | 7 M | 7 M | 9 M | 3 M | 2 M | 2 M |
| RecievablesAdjustmentsAllowances | -540048.0 | -529252.0 | ||||||||
| Restricted cash | 21 M | 4 M | ||||||||
| Retained earnings | 242004.0 | 6 M | -1 M | -7 M | -16 M | -20 M | -18 M | -34 M | -67 M | -92 M |
| SecuritySoldNotYetRepurchased | 100452.0 | |||||||||
| Short term debt | 166188.0 | 128817.0 | 15 M | 18 M | 7 M | 12 M | 8 M | 8 M | ||
| TaxesReceivable | 398126.0 | 729790.0 | 729790.0 | 136891.0 | 400616.0 | 79373.0 | 187512.0 | |||
| Total assets | 867050.0 | 7 M | 3 M | 11 M | 21 M | 24 M | 44 M | 49 M | 68 M | 66 M |
| Total current assets | 864924.0 | 7 M | 3 M | 10 M | 18 M | 21 M | 41 M | 40 M | 61 M | 42 M |
| Total current liabilities | 920063.0 | 2 M | 5 M | 14 M | 22 M | 28 M | 34 M | 30 M | 23 M | 24 M |
| Total equity | -53684.0 | 5 M | -2 M | -3 M | -3 M | -6 M | -4 M | 4 M | 40 M | 36 M |
| Total liabilities | 920734.0 | 2 M | 5 M | 14 M | 24 M | 30 M | 48 M | 45 M | 28 M | 30 M |
| Total non-current assets | 11993.0 | 52715.0 | 156561.0 | 2 M | 3 M | 3 M | 9 M | 7 M | 24 M | |
| Total non-current liabilities | 671.0 | 6000.0 | 2 M | 2 M | 13 M | 15 M | 5 M | 6 M | ||
| TotalEquityGrossMinority | -53684.0 | 5 M | -2 M | -3 M | -3 M | -6 M | -4 M | 4 M | 40 M | 36 M |
| TotalEquityGrossMinorityInterest | -53684.0 | 5 M | -2 M | -3 M | -3 M | -6 M | -4 M | 4 M | 40 M | 36 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 867050.0 | 7 M | 3 M | 11 M | 21 M | 24 M | 44 M | 49 M | 68 M | 66 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 671.0 | 6000.0 | 2 M | 2 M | 13 M | 15 M | 5 M | 6 M | ||
| TotalTaxPayable | 38286.0 | 1 M | 1 M | 1 M | 175939.0 | 760446.0 | 1 M | 126855.0 | ||
| Treasury stock | -95882.0 | -225494.0 | -411854.0 | -611854.0 | -816707.0 | -816707.0 | -917159.0 | |||
| UnearnedIncome | 4 M | |||||||||
| UnearnedPremiums | 229713.0 | 29509.0 | ||||||||
| Working capital | -55139.0 | 5 M | -2 M | -4 M | -4 M | -7 M | 6 M | 10 M | 38 M | 18 M |
| debtc | 166188.0 | 128817.0 | 15 M | 18 M | 7 M | 12 M | 8 M | 9 M | ||
| ltinv | 4471.0 | 4381.0 | 183450.0 | 169770.0 |
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