Coca-Cola Consolidated, Inc.
COKE
NASDAQ
12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 221.41% | 277.48% | 127.84% | 128.02% | 38.88% |
Total Receivables | 8.74% | -1.48% | 10.83% | 15.90% | 10.94% |
Inventory | -7.37% | 2.14% | 9.99% | 22.09% | 14.76% |
Prepaid Expenses | -14.51% | 2.40% | 11.94% | 11.89% | 28.08% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2.40% | -9.60% | -17.37% | -22.93% | -2.03% |
Total Current Assets | 36.87% | 36.27% | 27.60% | 28.77% | 15.71% |
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Total Current Assets | 36.87% | 36.27% | 27.60% | 28.77% | 15.71% |
Net Property, Plant & Equipment | 8.82% | 8.36% | 6.92% | 7.56% | 7.77% |
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 | -3.12% | -3.10% | -3.08% | -3.06% | 0.41% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 22.16% | 15.85% | 16.31% | 0.77% | -9.49% |
Total Assets | 15.62% | 15.12% | 11.53% | 10.91% | 7.66% |
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Total Accounts Payable | 1.66% | 3.08% | 6.61% | 15.36% | 10.65% |
Total Accrued Expenses | 11.31% | -2.20% | 6.70% | -1.32% | 6.02% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -4.20% | -0.73% | -81.03% | -80.32% | 6.51% |
Total Finance Division Other Current Liabilities | 200.81% | 66.80% | -22.36% | -36.01% | 3.72% |
Total Other Current Liabilities | 200.81% | 66.80% | -22.36% | -36.01% | 3.72% |
Total Current Liabilities | 20.57% | 3.55% | -8.74% | -9.12% | 8.42% |
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Total Current Liabilities | 20.57% | 3.55% | -8.74% | -9.12% | 8.42% |
Long-Term Debt | 0.06% | 0.06% | 0.06% | 0.05% | -17.23% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -15.03% | -14.47% | -8.71% | -7.07% | -32.49% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 9.51% | 2.62% | 3.16% | 3.35% | -2.48% |
Total Liabilities | 9.99% | 1.50% | -2.43% | -2.17% | -5.11% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | 21.54% | 39.49% | 47.71% | 50.89% | 53.55% |
Treasury Stock & Other | 55.14% | 62.13% | 26.58% | 9.66% | 9.66% |
Total Common Equity | 28.71% | 49.60% | 53.02% | 53.58% | 56.70% |
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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 | 28.71% | 49.60% | 53.02% | 53.58% | 56.70% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 28.71% | 49.60% | 53.02% | 53.58% | 56.70% |
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