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 | 277.48% | 127.84% | 128.02% | 38.88% | -12.65% |
| Total Receivables | -1.48% | 10.83% | 15.90% | 10.94% | 19.01% |
| Inventory | 2.14% | 9.99% | 22.09% | 14.76% | 30.44% |
| Prepaid Expenses | 2.40% | 11.94% | 11.89% | 28.08% | 8.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.60% | -17.37% | -22.93% | -2.03% | 0.67% |
| Total Current Assets | 36.27% | 27.60% | 28.77% | 15.71% | 14.80% |
|
|
|||||
| Total Current Assets | 36.27% | 27.60% | 28.77% | 15.71% | 14.80% |
| Net Property, Plant & Equipment | 8.36% | 6.92% | 7.56% | 7.77% | 1.27% |
| 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 | -3.10% | -3.08% | -3.06% | 0.41% | 1.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.85% | 16.31% | 0.77% | -9.49% | -13.31% |
| Total Assets | 15.12% | 11.53% | 10.91% | 7.66% | 5.19% |
|
|
|||||
| Total Accounts Payable | 3.08% | 6.61% | 15.36% | 10.65% | 20.86% |
| Total Accrued Expenses | -2.20% | 6.70% | -1.32% | 6.02% | 13.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.73% | -81.03% | -80.32% | 6.51% | 7.75% |
| Total Finance Division Other Current Liabilities | 66.80% | -22.36% | -36.01% | 3.72% | -33.99% |
| Total Other Current Liabilities | 66.80% | -22.36% | -36.01% | 3.72% | -33.99% |
| Total Current Liabilities | 3.55% | -8.74% | -9.12% | 8.42% | 14.11% |
|
|
|||||
| Total Current Liabilities | 3.55% | -8.74% | -9.12% | 8.42% | 14.11% |
| Long-Term Debt | 0.06% | 0.06% | 0.05% | -17.23% | -24.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.47% | -8.71% | -7.07% | -32.49% | -32.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.62% | 3.16% | 3.35% | -2.48% | -1.34% |
| Total Liabilities | 1.50% | -2.43% | -2.17% | -5.11% | -5.89% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 39.49% | 47.71% | 50.89% | 53.55% | 45.42% |
| Treasury Stock & Other | 62.13% | 26.58% | 9.66% | 9.66% | 9.81% |
| Total Common Equity | 49.60% | 53.02% | 53.58% | 56.70% | 49.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 49.60% | 53.02% | 53.58% | 56.70% | 49.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.60% | 53.02% | 53.58% | 56.70% | 49.81% |
|
|
|||||
