Coca-Cola Consolidated Inc
(COKE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,838 | 10,155 | 9,068 | 8,885 | 7,895 |
| Receivables | 118,926 | 112,856 | 109,280 | 98,722 | 103,277 |
| Inventories | 56,878 | 55,324 | 54,604 | 48,886 | 51,725 |
| TOTAL | $221,992 | $191,141 | $183,375 | $164,428 | $170,845 |
| Non-Current Assets | |||||
| PPE Net | 392,266 | 398,368 | 408,793 | 418,853 | 421,883 |
| Intangibles | 627,932 | 628,090 | 628,246 | 628,655 | 629,416 |
| Other Non-Current Assets | 113,738 | 115,290 | 102,692 | 102,127 | 104,463 |
| TOTAL | $1,133,936 | $1,141,748 | $1,139,731 | $1,149,635 | $1,155,762 |
| Total Assets | $1,355,928 | $1,332,889 | $1,323,106 | $1,314,063 | $1,326,607 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39 | 2,939 | 9,400 | 8,000 | 39 |
| Accounts payable and accrued liabilities | 60,391 | 64,353 | 61,403 | 49,212 | 61,892 |
| Accrued Expenses | 32,163 | 21,133 | 24,562 | 29,050 | 33,978 |
| TOTAL | $158,876 | $151,229 | $149,596 | $138,497 | $159,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | 700,000 | 700,000 | 700,039 | 700,039 | 703,039 |
| Other Non-Current Liabilities | 164,767 | 161,614 | 167,670 | 166,308 | 157,036 |
| TOTAL | $1,117,255 | $1,108,383 | $1,109,482 | $1,111,127 | $1,100,747 |
| Total Liabilities | $1,276,131 | $1,259,612 | $1,259,078 | $1,249,624 | $1,260,290 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,833 | 90,833 | 90,833 | 90,833 | 90,633 |
| Common Shares | 12,773 | 12,773 | 12,773 | 12,753 | 12,753 |
| Retained earnings | 54,705 | 48,185 | 38,936 | 40,488 | 40,431 |
| Other shareholders' equity | -26,057 | -26,057 | -26,057 | -26,057 | -24,122 |
| TOTAL | $79,797 | $73,277 | $64,028 | $64,439 | $66,317 |
| Total Liabilities And Equity | $1,355,928 | $1,332,889 | $1,323,106 | $1,314,063 | $1,326,607 |