COOK Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-08 | 2023-11-09 | 2023-08-08 | 2023-05-10 | 2023-03-16 | 2022-11-14 |
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| Total Current Assets | 216380000 | 199218000 | 225431000 | 287738000 | 274238000 | 233430000 |
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| Cash and Short Term Investments | 29921000 | 11280000 | 14496000 | 15232000 | 39055000 | 8349000 |
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| Cash & Equivalents | 29921000 | 11280000 | 14496000 | 15232000 | 39055000 | 8349000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 59938000 | 50996000 | 83290000 | 99591000 | 42050000 | 34370000 |
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| Inventory | 96175000 | 101891000 | 97803000 | 132381000 | 153471000 | 161769000 |
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| Other Current Assets | 30346000 | 35051000 | 29842000 | 40534000 | 39662000 | 28942000 |
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| Total Assets | 860759000 | 836720000 | 869645000 | 937997000 | 946715000 | 926902000 |
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| Total Non-Current Assets | 644379000 | 637502000 | 644214000 | 650259000 | 672477000 | 693472000 |
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| Property, Plant and Equipment | 90779000 | 67154000 | 63558000 | 61996000 | 69364000 | 75135000 |
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| Goodwill and Intangible Assets | 545271000 | 555880000 | 566425000 | 577015000 | 587583000 | 599262000 |
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| Goodwill | 74725000 | 74725000 | 74725000 | 74725000 | 74725000 | 75805000 |
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| Intangible Assets | 470546000 | 481155000 | 491700000 | 502290000 | 512858000 | 523457000 |
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| Long Term Investments | -426000 | 0 | 0 | 0 | 13854000 | 0 |
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| Other Long Term Assets | 8755000 | 14468000 | 14231000 | 11248000 | 1676000 | 19075000 |
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| Total Current Liabilities | 133973999 | 108268000 | 127269000 | 141383000 | 112907000 | 109839000 |
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| Accounts Payable | 33280000 | 26028000 | 18563000 | 26244000 | 29841000 | 16109000 |
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| Notes Payable/Short Term Debt | 32258000 | 29022000 | 44359000 | 45650000 | 17144000 | 13908000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | -1 | 40682000 | 49094000 | 0 | 0 | 0 |
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| Other Current Liabilities | 68436000 | 12536000 | 15253000 | 69489000 | 65922000 | 79822000 |
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| Total Liabilities | 569411000 | 524947000 | 542120000 | 610608000 | 611846000 | 563344000 |
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| Total Non-Current Liabilities | 435436999 | 416679000 | 414851000 | 469225000 | 498939000 | 453505000 |
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| Total Long Term Debt | 397300000 | 405427000 | 404192000 | 446981000 | 477109000 | 431956000 |
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| Deferred Tax Liabilities Non-Current | 8236000 | 10373000 | 10378000 | 10375000 | 10370000 | 11692000 |
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| Other Long Term Liabilities | 29900999 | 879000 | 281000 | 11869000 | 11460000 | 9857000 |
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| Total Equity | 291348000 | 311773000 | 327525000 | 327389000 | 334869000 | 363558000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 291348000 | 311773000 | 327525000 | 327389000 | 334869000 | 363558000 |
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| Retained Earnings (Accumulated Deficit) | -654877000 | -630832000 | -611571000 | -562457000 | -570475000 | -535979000 |
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| Accumulated Other Comprehensive Income/(Loss) | 10940000 | 13343000 | 16036000 | -178000 | 23263000 | 24465000 |
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| Common Stock | 13000 | 13000 | 12000 | 12000 | 12000 | 12000 |
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| Additional Paid in Capital | 935272000 | 929249000 | 923048000 | 890012000 | 882069000 | 875060000 |
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| Total Liabilities & Shareholders' Equity | 860759000 | 836720000 | 869645000 | 937997000 | 946715000 | 926902000 |
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| Total Investments | -426000 | 0 | 0 | 0 | 13854000 | 0 |
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| Total Debt | 458700000 | 434449000 | 448551000 | 492631000 | 494253000 | 445864000 |
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| Net Debt | 428779000 | 423169000 | 434055000 | 477399000 | 455198000 | 437515000 |
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