COCO Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
132.54 |
94.89 |
47.97 |
29.08 |
19.63 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
132.54 |
94.89 |
47.97 |
29.08 |
19.63 |
Accounts receivable |
50.09 |
79.58 |
89.59 |
63.19 |
43.35 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Supplier Advances Current |
1.52 |
1.53 |
1.40 |
1.39 |
1.53 |
Assets Held For Sale Not Part Of Disposal Group Current |
- |
- |
- |
0.50 |
0.50 |
Inventories |
50.76 |
50.38 |
57.17 |
64.18 |
84.12 |
Derivative Asset, Current DE |
3.88 |
3.15 |
6.82 |
4.77 |
3.61 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
0.50 |
- |
- |
Other Current Assets |
1.52 |
1.53 |
1.40 |
1.90 |
2.04 |
Prepaid Expense And Other Assets Current |
24.16 |
17.79 |
20.07 |
21.87 |
22.18 |
Total Current Assets |
262.94 |
247.31 |
223.51 |
184.99 |
174.92 |
Equipment/Property/Plant Net |
2.14 |
2.23 |
2.22 |
2.36 |
2.08 |
Goodwill net |
7.79 |
7.79 |
7.79 |
7.79 |
7.79 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
12.00 |
9.00 |
10.00 |
10.00 |
10.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Supplier Advances Noncurrent |
2.82 |
3.46 |
3.80 |
4.06 |
4.36 |
Total Assets |
285.68 |
268.48 |
245.42 |
207.58 |
197.76 |
LIABILITIES |
Accounts Payable, Current AC |
21.83 |
21.41 |
18.56 |
16.55 |
15.91 |
Accrued Liabilities, Current AC |
59.53 |
51.24 |
51.83 |
39.08 |
38.34 |
Derivative Liability, Current DE |
1.21 |
1.37 |
1.09 |
0.02 |
0.07 |
Notes Payable, Current NO |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
Other Liabilities, Current |
- |
0.00 |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
82.59 |
74.04 |
71.49 |
55.67 |
54.35 |
Long-term debt |
0.01 |
0.02 |
0.02 |
0.02 |
0.03 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.01 |
0.02 |
0.02 |
0.02 |
0.03 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.65 |
1.82 |
2.11 |
2.22 |
2.29 |
Total Liabilities |
83.25 |
75.88 |
73.62 |
57.91 |
56.66 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-59.70 |
-58.93 |
-58.93 |
-58.93 |
-58.93 |
Common Stock Value |
0.63 |
0.63 |
0.63 |
0.62 |
0.62 |
Additional Paid In Capital Common Stock |
161.41 |
158.24 |
152.19 |
147.97 |
145.21 |
Retained Earnings / Accumulated Deficit |
100.74 |
93.97 |
78.81 |
60.82 |
55.18 |
Other Equity |
-0.65 |
-1.31 |
-0.89 |
-0.82 |
-0.99 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
202.44 |
192.60 |
171.81 |
149.67 |
141.09 |
Liabilities & Stockholder's
Equity |
285.68 |
268.48 |
245.42 |
207.58 |
197.76 |