Coocon Corp
KOSDAQ:294570
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C
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Coocon Corp
KOSDAQ:294570
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KR |
|
I
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Iris Acquisition Corp
NASDAQ:IRAA
|
KY |
|
C
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Carnarvon Energy Ltd
ASX:CVN
|
AU |
|
Americana Restaurants International PLC
SAU:6015
|
AE |
|
H
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Hengbo Holdings Co Ltd
SZSE:301225
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CN |
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Rossell India Ltd
NSE:ROSSELLIND
|
IN |
Balance Sheet
Balance Sheet Decomposition
Coocon Corp
Coocon Corp
Balance Sheet
Coocon Corp
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
39 361
|
56 594
|
69 157
|
55 530
|
12 940
|
|
| Cash |
12
|
15
|
50
|
0
|
0
|
|
| Cash Equivalents |
39 349
|
56 579
|
69 107
|
55 530
|
12 940
|
|
| Short-Term Investments |
20 753
|
181
|
32 998
|
19 721
|
15 028
|
|
| Total Receivables |
9 072
|
12 766
|
14 737
|
10 967
|
15 668
|
|
| Accounts Receivables |
4 058
|
4 681
|
6 186
|
7 142
|
6 201
|
|
| Other Receivables |
5 014
|
8 085
|
8 551
|
3 824
|
9 468
|
|
| Other Current Assets |
68
|
82
|
261
|
490
|
55 460
|
|
| Total Current Assets |
69 254
|
69 623
|
117 153
|
86 708
|
99 096
|
|
| PP&E Net |
12 157
|
13 050
|
13 219
|
13 064
|
14 536
|
|
| PP&E Gross |
12 157
|
13 050
|
13 219
|
13 064
|
14 536
|
|
| Accumulated Depreciation |
8 110
|
9 499
|
12 450
|
13 412
|
15 911
|
|
| Intangible Assets |
4 814
|
5 263
|
5 434
|
4 255
|
4 584
|
|
| Goodwill |
2 042
|
2 042
|
2 042
|
2 042
|
2 042
|
|
| Note Receivable |
0
|
0
|
0
|
400
|
3 000
|
|
| Long-Term Investments |
5 211
|
48 512
|
58 958
|
67 829
|
73 027
|
|
| Other Long-Term Assets |
3 976
|
3 507
|
5 157
|
7 902
|
11 262
|
|
| Other Assets |
2 042
|
2 042
|
2 042
|
2 042
|
2 042
|
|
| Total Assets |
97 455
N/A
|
141 998
+46%
|
201 963
+42%
|
182 201
-10%
|
207 548
+14%
|
|
| Liabilities | ||||||
| Accrued Liabilities |
1 007
|
1 214
|
2 265
|
1 959
|
1 498
|
|
| Short-Term Debt |
570
|
3 530
|
60
|
60
|
60
|
|
| Current Portion of Long-Term Debt |
1 686
|
1 204
|
699
|
386
|
1 040
|
|
| Other Current Liabilities |
49 323
|
58 814
|
62 309
|
47 942
|
66 460
|
|
| Total Current Liabilities |
52 586
|
64 762
|
65 333
|
50 346
|
69 058
|
|
| Long-Term Debt |
4 124
|
918
|
268
|
168
|
7 126
|
|
| Deferred Income Tax |
472
|
5 929
|
3 758
|
0
|
0
|
|
| Minority Interest |
132
|
197
|
346
|
0
|
0
|
|
| Other Liabilities |
3 312
|
3 881
|
2 953
|
2 281
|
3 204
|
|
| Total Liabilities |
60 626
N/A
|
75 689
+25%
|
72 658
-4%
|
52 794
-27%
|
79 388
+50%
|
|
| Equity | ||||||
| Common Stock |
3 312
|
3 312
|
5 046
|
5 127
|
5 127
|
|
| Retained Earnings |
19 966
|
39 393
|
45 961
|
48 824
|
54 496
|
|
| Additional Paid In Capital |
9 858
|
9 968
|
66 521
|
71 332
|
67 048
|
|
| Unrealized Security Profit/Loss |
296
|
12 478
|
9 892
|
6 036
|
944
|
|
| Treasury Stock |
84
|
84
|
444
|
804
|
3 786
|
|
| Other Equity |
4 074
|
1 243
|
2 329
|
1 109
|
4 330
|
|
| Total Equity |
36 829
N/A
|
66 309
+80%
|
129 305
+95%
|
129 407
+0%
|
128 160
-1%
|
|
| Total Liabilities & Equity |
97 455
N/A
|
141 998
+46%
|
201 963
+42%
|
182 201
-10%
|
207 548
+14%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
7
|
7
|
10
|
10
|
10
|
|