COOK Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-08 | 2023-03-16 | 2022-03-29 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 216380000 | 274238000 | 269741000 | 159007000 | 84429000 |
| Cash and Short Term Investments | 29921000 | 39055000 | 16740000 | 11556000 | 7077000 |
| Cash & Equivalents | 29921000 | 39055000 | 16740000 | 11556000 | 7077000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 59938000 | 42050000 | 92927000 | 64840000 | 34670000 |
| Inventory | 96175000 | 153471000 | 145038000 | 68835000 | 39304000 |
| Other Current Assets | 30346000 | 39662000 | 15036000 | 13776000 | 3378000 |
| Total Assets | 860759000 | 946715000 | 1181024000 | 989581000 | 924845000 |
| Total Non-Current Assets | 644379000 | 672477000 | 911283000 | 830574000 | 840416000 |
| Property, Plant and Equipment | 90779000 | 69364000 | 55477000 | 32404000 | 21775000 |
| Goodwill and Intangible Assets | 545271000 | 587583000 | 852198000 | 796679000 | 818258000 |
| Goodwill | 74725000 | 74725000 | 297047000 | 256838000 | 251170000 |
| Intangible Assets | 470546000 | 512858000 | 555151000 | 539841000 | 567088000 |
| Long Term Investments | -426000 | 13854000 | -69000 | 0 | 0 |
| Other Long Term Assets | 8755000 | 1676000 | 3677000 | 1491000 | 383000 |
| Total Current Liabilities | 133973999 | 112907000 | 166225000 | 80073000 | 49164000 |
| Accounts Payable | 33280000 | 29841000 | 42694000 | 21673000 | 17391000 |
| Notes Payable/Short Term Debt | 32258000 | 17144000 | 41558000 | 3703000 | 3730000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -1 | 0 | 69773000 | 0 | 0 |
| Other Current Liabilities | 68436000 | 65922000 | 12200000 | 54697000 | 28043000 |
| Total Liabilities | 569411000 | 611846000 | 571504000 | 514541000 | 493967000 |
| Total Non-Current Liabilities | 435436999 | 498939000 | 405279000 | 434468000 | 444803000 |
| Total Long Term Debt | 397300000 | 477109000 | 380072000 | 434141000 | 444492000 |
| Deferred Tax Liabilities Non-Current | 8236000 | 10370000 | 11673000 | 0 | 0 |
| Other Long Term Liabilities | 29900999 | 11460000 | 13534000 | 327000 | 311000 |
| Total Equity | 291348000 | 334869000 | 609520000 | 475040000 | 430878000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 291348000 | 334869000 | 609520000 | 475040000 | 430878000 |
| Retained Earnings (Accumulated Deficit) | -654877000 | -570475000 | -184819000 | -95998000 | -127600000 |
| Accumulated Other Comprehensive Income/(Loss) | 10940000 | 23263000 | -86000 | 0.000000014210854715202004 | 0.000000028421709430404007 |
| Common Stock | 13000 | 12000 | 12000 | 571038000 | 558478000 |
| Additional Paid in Capital | 935272000 | 882069000 | 794413000 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 860759000 | 946715000 | 1181024000 | 989581000 | 924845000 |
| Total Investments | -426000 | 13854000 | -69000 | 0 | 0 |
| Total Debt | 458700000 | 494253000 | 421630000 | 437844000 | 448222000 |
| Net Debt | 428779000 | 455198000 | 404890000 | 426288000 | 441145000 |
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