Coca-Cola Consolidated, Inc.
COKE
$726.58
-$7.94-1.08%
| 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.25% | 48.45% | 46.61% | 21.08% | -13.54% |
| Total Receivables | -7.26% | 9.57% | 5.26% | -7.90% | 4.33% |
| Inventory | -4.04% | -1.02% | -2.94% | 10.79% | 3.35% |
| Prepaid Expenses | 17.04% | -8.12% | -8.33% | 3.88% | 27.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.14% | -0.34% | -4.36% | -5.01% | -8.73% |
| Total Current Assets | 8.30% | 14.36% | 8.66% | 1.26% | 1.41% |
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| Total Current Assets | 8.30% | 14.36% | 8.66% | 1.26% | 1.41% |
| Net Property, Plant & Equipment | 1.75% | 0.03% | -1.53% | 8.12% | 0.40% |
| 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 | -0.79% | -0.78% | -0.78% | -0.78% | -0.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.23% | 3.20% | 8.08% | 5.17% | -0.84% |
| Total Assets | 3.67% | 5.13% | 2.43% | 3.12% | 0.44% |
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| Total Accounts Payable | -4.97% | 11.40% | -2.87% | 0.25% | -1.71% |
| Total Accrued Expenses | 13.18% | 8.14% | -16.29% | -4.55% | 23.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.11% | -2.81% | -0.90% | 4.23% | -81.10% |
| Total Finance Division Other Current Liabilities | 20.71% | 8.65% | -42.08% | 119.57% | -43.81% |
| Total Other Current Liabilities | 20.71% | 8.65% | -42.08% | 119.57% | -43.81% |
| Total Current Liabilities | 1.78% | 9.77% | -10.23% | 3.25% | -10.31% |
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| Total Current Liabilities | 1.78% | 9.77% | -10.23% | 3.25% | -10.31% |
| Long-Term Debt | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.84% | -4.30% | -5.01% | -1.13% | 1.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.82% | -2.42% | 7.28% | -1.15% | -0.31% |
| Total Liabilities | 0.08% | 1.93% | -1.11% | 0.61% | -3.79% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 6.48% | 9.56% | 10.62% | 8.09% | 12.75% |
| Treasury Stock & Other | 48.68% | 19.14% | 0.51% | 8.28% | 0.51% |
| Total Common Equity | 10.48% | 11.78% | 10.66% | 9.47% | 13.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.48% | 11.78% | 10.66% | 9.47% | 13.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.48% | 11.78% | 10.66% | 9.47% | 13.00% |
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