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COCO - Vita Coco Company Inc (The)

IEX Last Trade
26.15
0.880   3.365%

Share volume: 399,060
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$25.27
0.88
3.48%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-10 2023-03-14 2023-05-05 2023-08-03 2023-11-02 2024-02-29 2024-05-02 2024-08-01
Assets
Total Assets 218.378 M 197.757 M 207.576 M 245.423 M 268.479 M 285.682 M 289.042 M 323.036 M
Current Assets 190.857 M 174.918 M 184.985 M 223.510 M 247.308 M 262.937 M 266.702 M 300.623 M
Inventories 74.459 M 84.115 M 64.181 M 57.165 M 50.380 M 50.757 M 56.764 M 45.457 M
Other Current Assets 28.967 M 27.321 M 28.032 M 28.286 M 22.466 M 29.557 M 29.079 M 26.172 M
Short Term Investments 28.967 M 27.321 M 28.032 M 28.286 M 22.466 M 29.557 M 29.079 M 26.172 M
Total Receivables 65.717 M 43.350 M 63.189 M 89.588 M 79.577 M 50.086 M 57.881 M 78.891 M
Current Cash 21.211 M 19.629 M 29.080 M 47.968 M 94.885 M 132.537 M 122.978 M 150.103 M
Total Non-current Assets 27.521 M 22.839 M 22.591 M 21.913 M 21.171 M 22.745 M 22.340 M 22.413 M
Property Plant Equipment 2.014 M 2.076 M 2.358 M 2.223 M 2.225 M 2.136 M 2.195 M 2.231 M
Other Assets 9.606 M 8.716 M 8.183 M 7.640 M 6.904 M 6.069 M 5.608 M 5.646 M
Intangible Assets 7.019 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 7.791 M 7.791 M 7.791 M 7.791 M 7.791 M 7.791 M 7.791 M 7.791 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 218.378 M 197.757 M 207.576 M 245.423 M 268.479 M 285.682 M 289.042 M 323.036 M
Total liabilities 76.765 M 56.664 M 57.910 M 73.618 M 75.876 M 83.245 M 79.352 M 91.030 M
Total current liabilities 65.062 M 54.346 M 55.665 M 71.494 M 74.039 M 82.585 M 79.002 M 90.814 M
Accounts Payable 17.353 M 15.910 M 16.546 M 18.555 M 21.411 M 21.826 M 18.134 M 20.651 M
Other liabilities 2.173 M 2.293 M 2.223 M 2.106 M 1.822 M 647.000 K 340.000 K 208.000 K
Current long term debt 24.000 K 23.000 K 21.000 K 19.000 K 15.000 K 13.000 K 11.000 K 10.000 K
Long term debt 9.530 M 25.000 K 22.000 K 18.000 K 15.000 K 13.000 K 10.000 K 8.000 K
Other liabilities 2.173 M 2.293 M 2.223 M 2.106 M 1.822 M 647.000 K 340.000 K 208.000 K
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 141.613 M 141.093 M 149.666 M 171.805 M 192.603 M 202.437 M 209.690 M 232.006 M
Common stock 55.786 M 55.956 M 56.047 M 56.325 M 56.494 M 56.846 M 56.590 M 56.705 M
Retained earnings 57.993 M 55.183 M 60.818 M 78.805 M 93.969 M 100.742 M 114.980 M 134.073 M