VITA COCO CO INC/THE (COCO)
US92846Q1076 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 122.98M | 132.54M | 19.60M | 28.70M | 72.20M | |||
| Marketable Securities | N/A | 0.00 | 500.00K | N/A | N/A | |||
| Receivables | 57.88M | 66.35M | 57.60M | 56.60M | 44.70M | |||
| Inventories | 56.76M | 50.76M | 84.10M | 75.40M | 32.00M | |||
| Other Current Assets | 29.08M | 13.29M | 13.10M | 12.60M | 10.30M | |||
| Total Current Assets | 266.70M | 262.94M | 174.90M | 173.30M | 159.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.35M | 3.54M | 4.80M | 2.50M | 2.90M | |||
| Goodwill | 7.79M | 7.79M | 7.80M | 7.80M | 7.80M | |||
| Intangibles | N/A | N/A | 0.00 | 7.90M | 9.20M | |||
| Other Non-Current Assets | 11.20M | 11.41M | 10.30M | 6.00M | 4.90M | |||
| Total Non-Current Assets | 22.34M | 22.75M | 22.90M | 24.20M | 24.80M | |||
| TOTAL ASSETS | 289.04M | 285.68M | 197.80M | 197.50M | 183.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 11.00K | 13.00K | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 59.22M | 49.13M | 35.90M | 38.00M | 30.90M | |||
| Accounts Payable | 18.13M | 21.83M | 15.90M | 28.30M | 15.80M | |||
| Other Current Liabilities | 1.63M | 11.62M | 2.50M | 7.60M | 9.00M | |||
| Total Current Liabilities | 79.00M | 82.58M | 54.30M | 74.00M | 55.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.00K | 13.00K | 0.00 | 0.00 | 25.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 300.00K | |||
| Other Non-Current Liabilities | 340.00K | 647.00K | 2.30M | 300.00K | 500.00K | |||
| Total Non-Current Liabilities | 350.00K | 660.00K | 2.40M | 300.00K | 25.90M | |||
| TOTAL LIABILITIES | 79.35M | 83.25M | 56.70M | 74.30M | 81.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 114.98M | 100.74M | 55.20M | 47.40M | 28.40M | |||
| Additional Paid In Capital | 163.67M | 161.41M | 145.20M | 134.70M | 101.40M | |||
| Minority Interest | N/A | 0.00 | 0.00 | 0.00 | 100.00K | |||
| Common Shares | 633.00K | 631.00K | 600.00K | 600.00K | 0.00 | |||
| Treasury Stock | -68.94M | -59.70M | -58.90M | -58.90M | -8.90M | |||
| Other Shareholders' Equity | -661.00K | -649.00K | -1.00M | -600.00K | -18.60M | |||
| Shares Outstanding | 56.68M | 56.90M | 56.00M | 55.60M | 55.50M | |||
| Tangible Book Value per Share | 3.56 | 3.42 | 2.38 | 1.93 | 1.54 | |||
| Total Shareholders' Equity | 209.69M | 202.44M | 141.10M | 123.20M | 102.20M | |||
| TOTAL LIABILITIES AND EQUITY | 289.04M | 285.68M | 197.80M | 197.50M | 183.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | N/A | N/A | 0.24 | |||
| Current Ratio | 3.38 | 3.18 | 3.22 | 2.34 | 2.86 | |||
| Return On Assets (ROA) | 18.76% | 16.32% | 3.94% | 9.62% | 17.78% | |||
| Return On Equity (ROE) | 25.85% | 23.03% | 5.53% | 15.42% | 32.00% | |||
| Return On Invested Capital (ROIC) | 24.97% | 21.24% | 5.53% | 15.21% | 28.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 60.24% | 61.14% | 6.44% | 19.82% | 64.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 66.16% | 68.73% | 6.87% | 23.75% | 92.03% | |||
All data in USD