Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US
$ 34.02
0.502 %
$ 1.93 B
Market Cap
34.02
P/E
BALANCE SHEET
286 M
ASSETS
83.2 M
LIABILITIES
202 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
The Vita Coco Company, Inc.
| Current Assets | 263 M |
| Cash & Short-Term Investments | 133 M |
| Receivables | 66.4 M |
| Other Current Assets | 64 M |
| Non-Current Assets | 22.7 M |
| Long-Term Investments | 0 |
| PP&E | 3.54 M |
| Other Non-Current Assets | 19.2 M |
| Current Liabilities | 82.6 M |
| Accounts Payable | 23.1 M |
| Short-Term Debt | 1.2 M |
| Other Current Liabilities | 58.3 M |
| Non-Current Liabilities | 660 K |
| Long-Term Debt | 13 K |
| Other Non-Current Liabilities | 647 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 132.5 | 19.6 | 28.7 | 72.2 | 36.7 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 66.4 | 57.6 | 49.8 | 32.6 | 31.4 |
| Inventory | 50.8 | 84.1 | 75.4 | 32.0 | 36.9 |
| Other Current Assets | 13.3 | 13.6 | 12.6 | 10.3 | 5.0 |
| Total Current Assets | 262.9 | 174.9 | 173.3 | 159.1 | 113.0 |
| PP&E | 3.5 | 4.8 | 2.5 | 2.9 | 3.4 |
| Intangible Assets | 0 | 0 | 7.9 | 9.2 | 10.5 |
| Goodwill | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
| Long Term Investments | 0 | 0 | 2.8 | 0 | 1.9 |
| Other Long Term Assets | 4.7 | 6.0 | 2.0 | 4.9 | 3.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 285.7 | 197.8 | 197.5 | 183.9 | 146.1 |
| LIABILITIES | |||||
| Accounts Payable | 23.1 | 15.9 | 28.3 | 13.9 | 11.2 |
| Short Term Debt | 1.2 | 0.8 | 28 K | 22 K | 4.0 |
| Other Current Liabilities | 50.0 | 35.2 | 41.2 | 38.2 | 24.5 |
| Total Current Liabilities | 82.6 | 54.3 | 74.0 | 55.7 | 42.1 |
| Long Term Debt | 13 K | 25 K | 48 K | 25.0 | 12.9 |
| Deferred Tax Income | 0 | 2.6 | 0 | 0.3 | 0.2 |
| Other Liabilities | 0.6 | 2.3 | 0.3 | 0.5 | 17.0 |
| Total Liabilities | 83.2 | 56.7 | 74.3 | 81.6 | 72.3 |
| EQUITY | |||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Retained Earnings | 100.7 | 55.2 | 47.4 | 28.4 | (4.3) |
| Other Accumulative Comprehensive Income/Loss | (0.6) | (1.0) | (0.6) | (0.9) | (1.3) |
| Total Equity | 202.4 | 141.1 | 123.2 | 102.3 | 73.8 |
| Total Liabilities and Equity | 285.7 | 197.8 | 197.5 | 183.9 | 146.1 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 56.4 | 55.7 | 55.6 | 55.5 | 55.5 |