Coca-Cola Consolidated, Inc.
COKE
$814.43
$13.411.67%
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.09% | 43.25% | 48.45% | 46.61% | 21.08% |
| Total Receivables | 1.66% | -7.26% | 9.57% | 5.26% | -7.90% |
| Inventory | 0.48% | -4.04% | -1.02% | -2.94% | 10.79% |
| Prepaid Expenses | -13.26% | 17.04% | -8.12% | -8.33% | 3.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.59% | -0.14% | -0.34% | -4.36% | -5.01% |
| Total Current Assets | 1.71% | 8.30% | 14.36% | 8.66% | 1.26% |
|
|
|||||
| Total Current Assets | 1.71% | 8.30% | 14.36% | 8.66% | 1.26% |
| Net Property, Plant & Equipment | 8.58% | 1.75% | 0.03% | -1.53% | 8.12% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.80% | -0.79% | -0.78% | -0.78% | -0.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.90% | -1.23% | 3.20% | 8.08% | 5.17% |
| Total Assets | 3.57% | 3.67% | 5.13% | 2.43% | 3.12% |
|
|
|||||
| Total Accounts Payable | -1.13% | -4.97% | 11.40% | -2.87% | 0.25% |
| Total Accrued Expenses | 8.64% | 13.18% | 8.14% | -16.29% | -4.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.59% | -1.11% | -2.81% | -0.90% | 4.23% |
| Total Finance Division Other Current Liabilities | 295.98% | 20.71% | 8.65% | -42.08% | 119.57% |
| Total Other Current Liabilities | 295.98% | 20.71% | 8.65% | -42.08% | 119.57% |
| Total Current Liabilities | 20.21% | 1.78% | 9.77% | -10.23% | 3.25% |
|
|
|||||
| Total Current Liabilities | 20.21% | 1.78% | 9.77% | -10.23% | 3.25% |
| Long-Term Debt | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.78% | -4.84% | -4.30% | -5.01% | -1.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.48% | -0.82% | -2.42% | 7.28% | -1.15% |
| Total Liabilities | 9.03% | 0.08% | 1.93% | -1.11% | 0.61% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -5.82% | 6.48% | 9.56% | 10.62% | 8.09% |
| Treasury Stock & Other | -8.64% | 48.68% | 19.14% | 0.51% | 8.28% |
| Total Common Equity | -5.82% | 10.48% | 11.78% | 10.66% | 9.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.82% | 10.48% | 11.78% | 10.66% | 9.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.82% | 10.48% | 11.78% | 10.66% | 9.47% |
|
|
|||||
