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VITA COCO CO INC/THE (COCO) Stock Balance Sheet

NASDAQ:COCO - Nasdaq - US92846Q1076 - Common Stock - Currency: USD

37.44  -0.64 (-1.68%)

After market: 37.44 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
COCO Cash Equivalents ChartCOCO Cash Equivalents over time chart
156.71M132.54M19.60M28.70M72.20M
Marketable Securities
COCO Marketable Securities ChartCOCO Marketable Securities over time chart
N/A0.00500.00KN/AN/A
Receivables
COCO Receivables ChartCOCO Receivables over time chart
78.60M66.35M57.60M56.60M44.70M
Inventories
COCO Inventories ChartCOCO Inventories over time chart
64.91M50.76M84.10M75.40M32.00M
Other Current Assets
COCO Other Current Assets ChartCOCO Other Current Assets over time chart
30.55M13.29M13.10M12.60M10.30M
Total Current Assets
COCO Total Current Assets ChartCOCO Total Current Assets over time chart
330.76M262.94M174.90M173.30M159.10M
 
Non-Current Assets
PPE Net
COCO PPE Net ChartCOCO PPE Net over time chart
3.09M3.54M4.80M2.50M2.90M
Goodwill
COCO Goodwill ChartCOCO Goodwill over time chart
7.79M7.79M7.80M7.80M7.80M
Intangibles
COCO Intangibles ChartCOCO Intangibles over time chart
N/AN/A0.007.90M9.20M
Other Non-Current Assets
COCO Other Non-Current Assets ChartCOCO Other Non-Current Assets over time chart
11.51M11.41M10.30M6.00M4.90M
Total Non-Current Assets
COCO Total Non-Current Assets ChartCOCO Total Non-Current Assets over time chart
22.39M22.75M22.90M24.20M24.80M
 
TOTAL ASSETS
COCO TOTAL ASSETS ChartCOCO TOTAL ASSETS over time chart
353.15M285.68M197.80M197.50M183.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
COCO Short Term Debt ChartCOCO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
COCO Current Portion Of LT Debt. ChartCOCO Current Portion Of LT Debt. over time chart
10.00K13.00K0.000.000.00
Accrued Expenses
COCO Accrued Expenses ChartCOCO Accrued Expenses over time chart
64.91M49.13M35.90M38.00M30.90M
Accounts Payable
COCO Accounts Payable ChartCOCO Accounts Payable over time chart
31.25M21.83M15.90M28.30M15.80M
Other Current Liabilities
COCO Other Current Liabilities ChartCOCO Other Current Liabilities over time chart
4.53M11.62M2.50M7.60M9.00M
Total Current Liabilities
COCO Total Current Liabilities ChartCOCO Total Current Liabilities over time chart
100.70M82.58M54.30M74.00M55.70M
 
Non-Current Liabilities
Long Term Debt
COCO Long Term Debt ChartCOCO Long Term Debt over time chart
5.00K13.00K0.000.0025.00M
Deferred Taxes/Income
COCO Deferred Taxes/Income ChartCOCO Deferred Taxes/Income over time chart
N/AN/AN/A0.00300.00K
Other Non-Current Liabilities
COCO Other Non-Current Liabilities ChartCOCO Other Non-Current Liabilities over time chart
318.00K647.00K2.30M300.00K500.00K
Total Non-Current Liabilities
COCO Total Non-Current Liabilities ChartCOCO Total Non-Current Liabilities over time chart
323.00K660.00K2.40M300.00K25.90M
 
TOTAL LIABILITIES
COCO TOTAL LIABILITIES ChartCOCO TOTAL LIABILITIES over time chart
101.03M83.25M56.70M74.30M81.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
COCO Retained Earnings ChartCOCO Retained Earnings over time chart
153.32M100.74M55.20M47.40M28.40M
Additional Paid In Capital
COCO Additional Paid In Capital ChartCOCO Additional Paid In Capital over time chart
169.74M161.41M145.20M134.70M101.40M
Minority Interest
COCO Minority Interest ChartCOCO Minority Interest over time chart
N/AN/A0.000.00100.00K
Common Shares
COCO Common Shares ChartCOCO Common Shares over time chart
635.00K631.00K600.00K600.00K0.00
Treasury Stock
COCO Treasury Stock ChartCOCO Treasury Stock over time chart
-71.73M-59.70M-58.90M-58.90M-8.90M
Other Shareholders' Equity
COCO Other Shareholders' Equity ChartCOCO Other Shareholders' Equity over time chart
156.00K-649.00K-1.00M-600.00K-18.60M
Shares Outstanding
COCO Shares Outstanding ChartCOCO Shares Outstanding over time chart
56.73M56.90M56.00M55.60M55.50M
Tangible Book Value per Share
COCO Tangible Book Value per Share ChartCOCO Tangible Book Value per Share over time chart
4.313.422.381.931.54
Total Shareholders' Equity
COCO Total Shareholders' Equity ChartCOCO Total Shareholders' Equity over time chart
252.12M202.44M141.10M123.20M102.20M
 
TOTAL LIABILITIES AND EQUITY
COCO TOTAL LIABILITIES AND EQUITY ChartCOCO TOTAL LIABILITIES AND EQUITY over time chart
353.15M285.68M197.80M197.50M183.90M
 
Statistics
Debt/Equity
COCO Debt/Equity ChartCOCO Debt/Equity over time chart
0.000.00N/AN/A0.24
Current Ratio
COCO Current Ratio ChartCOCO Current Ratio over time chart
3.283.183.222.342.86
Return On Assets (ROA)
COCO Return On Assets (ROA) ChartCOCO Return On Assets (ROA) over time chart
16.81%16.32%3.94%9.62%17.78%
Return On Equity (ROE)
COCO Return On Equity (ROE) ChartCOCO Return On Equity (ROE) over time chart
23.54%23.03%5.53%15.42%32.00%
Return On Invested Capital (ROIC)
COCO Return On Invested Capital (ROIC) ChartCOCO Return On Invested Capital (ROIC) over time chart
22.67%21.24%5.53%15.21%28.00%
Return On Invested Capital Ex Cash (ROICexc)
COCO Return On Invested Capital Ex Cash (ROICexc) ChartCOCO Return On Invested Capital Ex Cash (ROICexc) over time chart
59.79%61.14%6.44%19.82%64.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
COCO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCOCO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
65.09%68.73%6.87%23.75%92.03%

All data in USD , ROIC based on taxRate of 0.24

Charts

COCO Balance Sheet Over Time ChartCOCO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
COCO Balance Sheet - Short Vs Long Term ChartCOCO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M