COOK Balance Sheet (2020-2025) | COOK

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 11.56M75.25M18.10M16.74M11.10M13.61M8.35M39.05M15.23M14.50M11.28M29.92M23.62M18.02M16.87M14.98M12.03M10.30M5.87M19.62M
Short-term Investments (Quarter) 12.50M12.50M
Cash & Current Investments (Quarter) 11.56M75.25M18.10M16.74M11.10M13.61M8.35M51.55M27.73M14.50M11.28M29.92M23.62M18.02M16.87M14.98M12.03M10.30M5.87M19.62M
Receivables - Net (Quarter) 77.57M119.90M85.59M92.93M163.24M111.76M34.37M42.05M99.59M100.16M51.00M59.94M79.05M89.23M70.79M85.33M94.96M76.14M80.67M82.12M
Receivables - Other (Quarter) 15.00M
Receivables (Quarter) 77.57M119.90M85.59M92.93M163.24M111.76M34.37M42.05M99.59M100.16M51.00M59.94M79.05M89.23M70.79M100.33M94.96M76.14M80.67M82.12M
Raw Materials (Quarter) 1.16M3.63M3.90M
Work In Process (Quarter) 6.09M10.69M9.94M
Finished Goods (Quarter) 61.59M71.83M100.76M
Inventory (Quarter) 68.28M74.27M84.64M111.84M141.54M160.10M159.32M156.38M153.47M132.38M97.80M101.89M96.17M99.90M91.03M105.06M107.37M127.24M115.80M114.63M98.83M
Prepaid Assets (Quarter) 13.78M11.08M16.75M15.04M12.72M19.70M29.33M27.16M28.03M29.84M35.05M30.35M27.97M26.34M24.35M35.44M18.35M18.07M14.76M14.27M
Current Assets (Quarter) 158.46M267.78M290.88M232.28M266.24M347.16M304.39M228.43M274.24M287.74M225.43M199.22M216.38M230.54M224.63M217.06M243.12M252.58M220.31M215.93M214.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 32.40M39.29M48.36M55.48M64.69M69.81M75.14M55.51M49.77M52.27M55.23M42.59M40.73M39.81M38.24M36.95M35.62M34.52M33.74M33.70M
Goodwill (Quarter) 256.84M256.84M297.21M297.05M297.05M185.56M74.72M74.72M74.72M74.72M74.72M74.72M74.72M74.72M74.72M74.72M74.72M74.72M
Intangibles (Quarter) 539.84M523.23M565.74M555.15M544.58M534.06M523.46M512.86M502.29M491.70M481.15M470.55M460.07M449.47M438.92M428.54M418.13M407.79M397.40M387.05M
Goodwill & Intangibles (Quarter) 796.68M780.06M862.95M852.20M841.63M719.62M598.18M587.58M577.01M566.42M555.88M545.27M534.79M524.20M513.65M503.26M492.85M482.51M397.40M387.05M
Long-Term Deferred Tax (Quarter) 0.42M
Other Non-Current Assets (Quarter) 1.49M7.42M3.36M3.61M11.04M11.89M19.07M15.53M11.25M8.33M9.04M7.26M3.69M2.97M1.46M1.42M1.99M2.17M
Non-Current Assets (Quarter) 830.57M825.63M826.77M914.66M911.28M917.36M801.32M692.39M672.48M650.26M644.21M637.50M644.38M631.54M617.78M601.01M587.55M573.02M560.32M473.70M461.13M
Assets (Quarter) 989.03M1,093.41M1,117.65M1,146.94M1,177.53M1,264.52M1,105.71M920.82M946.72M938.00M869.64M836.72M860.76M862.09M842.41M818.08M830.68M825.60M780.62M689.62M675.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 21.67M28.95M28.17M42.69M38.37M27.64M16.49M29.84M26.24M18.56M26.03M33.28M25.89M33.66M30.57M27.70M19.07M13.57M14.11M14.13M
Notes Payables (Quarter) 3.41M3.83M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M
Payables (Quarter) 25.08M32.78M28.17M42.69M38.37M27.64M16.49M30.09M26.49M18.81M26.28M33.53M26.14M33.91M30.82M27.95M19.32M13.82M14.36M14.38M
Accumulated Expenses (Quarter) 5.99M6.23M54.70M8.07M8.09M69.86M69.77M98.97M74.60M68.70M52.30M56.29M49.09M40.68M52.94M46.14M48.07M56.63M82.14M64.99M48.15M54.65M62.67M
Other Accumulated Expenses (Quarter) 0.42M1.00M1.43M3.13M1.47M0.80M2.14M1.73M0.49M1.00M0.82M0.50M3.36M1.41M0.76M0.60M0.38M
Short term Debt (Quarter) 8.00M10.40M41.14M49.16M14.70M13.45M11.71M12.40M40.00M10.81M28.40M40.63M5.00M25.00M9.00M
Current Leases (Quarter) 0.30M0.41M0.41M0.41M0.47M0.46M5.18M4.49M4.11M3.77M3.61M3.59M3.66M3.74M3.79M3.79M3.83M3.41M2.65M
Total Current Liabilities (Quarter) 80.07M113.07M127.84M166.22M200.31M202.25M109.81M112.91M141.38M127.27M108.27M133.97M132.51M109.96M103.70M122.24M114.52M75.56M73.02M80.08M
Non-Current Liabilities
Capital Leases (Quarter) 0.80M0.75M0.68M0.68M0.62M0.72M1.06M9.00M8.04M7.47M8.42M29.14M28.47M28.35M27.57M26.65M24.83M24.31M
Non-Current Debt (Quarter) 433.61M493.43M370.06M379.39M417.73M386.56M430.90M468.11M438.94M396.72M397.01M397.30M397.59M397.87M398.16M398.44M398.73M399.02M399.30M399.59M
Non-Current Deferred Tax Liability (Quarter) 0.15M12.61M11.74M11.68M11.68M11.69M10.79M10.38M10.38M10.37M8.66M8.24M8.25M8.24M6.64M6.37M6.36M6.36M3.53M
Operating Leases (Quarter) 9.00M29.14M26.65M25.74M25.69M
Other Non-Current Liabilities (Quarter) 0.34M14.00M1.11M0.44M0.44M0.44M10.59M0.48M0.88M0.76M0.65M0.69M0.58M0.54M0.69M0.60M0.50M0.55M
Total Non-Current Liabilities (Quarter) 514.54M607.26M511.56M570.39M644.95M601.61M562.40M601.26M610.13M542.12M524.07M568.65M566.81M544.43M537.67M553.71M545.36M505.77M502.99M504.58M
Total Liabilities (Quarter) -458.90M-476.83M514.54M579.75M607.60M525.56M571.50M645.39M602.05M562.84M611.85M610.61M542.12M524.95M569.41M567.46M545.12M538.25M554.25M546.05M506.37M503.49M505.13M
Shareholder's Equity
Total Debt (Quarter) 433.61M501.43M380.46M420.53M466.89M401.26M444.35M479.82M451.34M436.72M407.82M425.70M438.22M397.87M398.16M403.44M423.73M408.02M399.30M399.59M
Common Equity (Quarter) 458.90M476.83M513.67M510.06M621.38M606.02M619.13M503.65M357.98M334.87M327.39M327.52M311.77M291.35M294.62M297.29M279.83M276.43M279.55M274.25M186.14M170.85M
Shareholder's Equity (Quarter) 458.90M476.83M513.67M510.06M621.38M606.02M0.01M503.65M357.98M334.87M327.39M327.52M311.77M291.35M294.62M297.29M279.83M276.43M279.55M274.25M186.14M170.85M
Liabilities and Shareholders Equity (Quarter) 989.03M1,093.41M1,117.65M1,146.94M1,177.53M1,264.52M1,105.71M920.82M946.72M938.00M869.64M836.72M860.76M862.09M842.41M818.08M830.68M825.60M780.62M689.62M675.98M
Retained Earnings (Quarter) -96.55M-58.33M-63.48M-153.92M-188.32M-197.28M-330.41M-541.55M-570.48M18.77M-611.57M13.34M10.94M-659.56M6.98M5.54M4.34M-689.66M-697.05M1.38M0.53M
Treasury Shares (Quarter) 0.04M5.93M5.93M5.93M5.84M5.68M4.71M1.04M8.28M1.04M7.93M10.43M9.19M3.15M8.32M5.06M9.64M4.29M