Cooper Companies Inc
NASDAQ:COO
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Cooper Companies Inc
NASDAQ:COO
|
US |
|
Adamant DRI Processing and Minerals Group
OTC:ADMG
|
CN |
|
S
|
SoCar Inc
KRX:403550
|
KR |
|
Nickel Mines Ltd
ASX:NIC
|
AU |
Balance Sheet
Balance Sheet Decomposition
Cooper Companies Inc
Cooper Companies Inc
Balance Sheet
Cooper Companies Inc
| Oct-2002 | Oct-2003 | Oct-2004 | Oct-2005 | Oct-2006 | Oct-2007 | Oct-2008 | Oct-2009 | Oct-2010 | Oct-2011 | Oct-2012 | Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
10
|
47
|
39
|
31
|
8
|
3
|
2
|
4
|
4
|
5
|
13
|
77
|
25
|
16
|
101
|
89
|
78
|
89
|
116
|
96
|
138
|
121
|
108
|
111
|
|
| Cash Equivalents |
10
|
47
|
39
|
31
|
8
|
3
|
2
|
4
|
4
|
5
|
13
|
77
|
25
|
16
|
101
|
89
|
78
|
89
|
116
|
96
|
138
|
121
|
108
|
111
|
|
| Short-Term Investments |
3
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
75
|
85
|
99
|
153
|
147
|
164
|
159
|
171
|
197
|
215
|
234
|
230
|
276
|
283
|
291
|
317
|
375
|
435
|
435
|
515
|
558
|
610
|
717
|
829
|
|
| Accounts Receivables |
75
|
85
|
99
|
153
|
147
|
164
|
159
|
171
|
197
|
215
|
234
|
230
|
276
|
283
|
291
|
317
|
375
|
435
|
435
|
515
|
558
|
610
|
717
|
829
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
76
|
90
|
108
|
186
|
237
|
268
|
283
|
261
|
228
|
254
|
320
|
339
|
381
|
420
|
418
|
454
|
469
|
507
|
570
|
586
|
629
|
736
|
803
|
846
|
|
| Other Current Assets |
35
|
37
|
56
|
75
|
66
|
82
|
81
|
68
|
62
|
67
|
91
|
101
|
109
|
122
|
127
|
94
|
170
|
132
|
153
|
269
|
209
|
239
|
324
|
321
|
|
| Total Current Assets |
199
|
264
|
304
|
444
|
457
|
518
|
526
|
504
|
491
|
540
|
658
|
747
|
792
|
841
|
937
|
953
|
1 091
|
1 163
|
1 274
|
1 465
|
1 534
|
1 705
|
1 952
|
2 106
|
|
| PP&E Net |
88
|
116
|
151
|
380
|
496
|
605
|
603
|
603
|
594
|
609
|
640
|
740
|
937
|
967
|
878
|
910
|
976
|
1 132
|
1 542
|
1 605
|
1 663
|
1 874
|
2 124
|
2 353
|
|
| PP&E Gross |
88
|
116
|
151
|
380
|
496
|
605
|
603
|
603
|
594
|
609
|
640
|
740
|
937
|
967
|
878
|
910
|
976
|
1 132
|
1 542
|
1 605
|
1 663
|
1 874
|
2 124
|
2 353
|
|
| Accumulated Depreciation |
63
|
59
|
70
|
97
|
141
|
193
|
220
|
280
|
325
|
347
|
420
|
501
|
589
|
684
|
726
|
847
|
954
|
1 062
|
1 193
|
1 308
|
1 387
|
1 553
|
1 697
|
1 826
|
|
| Intangible Assets |
15
|
16
|
32
|
151
|
147
|
146
|
131
|
115
|
114
|
128
|
215
|
199
|
454
|
411
|
441
|
505
|
1 521
|
1 405
|
1 289
|
1 272
|
1 885
|
1 710
|
1 791
|
1 586
|
|
| Goodwill |
239
|
283
|
311
|
1 169
|
1 217
|
1 290
|
1 252
|
1 257
|
1 262
|
1 277
|
1 370
|
1 388
|
2 221
|
2 197
|
2 165
|
2 355
|
2 392
|
2 429
|
2 447
|
2 574
|
3 610
|
3 625
|
3 838
|
3 853
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
31
|
27
|
14
|
36
|
35
|
39
|
77
|
74
|
64
|
70
|
58
|
64
|
55
|
43
|
58
|
136
|
133
|
145
|
185
|
2 691
|
2 801
|
2 745
|
2 610
|
2 496
|
|
| Other Assets |
239
|
283
|
311
|
1 169
|
1 217
|
1 290
|
1 252
|
1 257
|
1 262
|
1 277
|
1 370
|
1 388
|
2 221
|
2 197
|
2 165
|
2 355
|
2 392
|
2 429
|
2 447
|
2 574
|
3 610
|
3 625
|
3 838
|
3 853
|
|
| Total Assets |
571
N/A
|
706
+24%
|
812
+15%
|
2 180
+169%
|
2 353
+8%
|
2 596
+10%
|
2 588
0%
|
2 552
-1%
|
2 525
-1%
|
2 625
+4%
|
2 941
+12%
|
3 137
+7%
|
4 458
+42%
|
4 460
+0%
|
4 479
+0%
|
4 859
+8%
|
6 113
+26%
|
6 275
+3%
|
6 738
+7%
|
9 606
+43%
|
11 492
+20%
|
11 659
+1%
|
12 315
+6%
|
12 395
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
15
|
16
|
22
|
36
|
66
|
61
|
64
|
37
|
52
|
62
|
85
|
108
|
116
|
117
|
107
|
142
|
146
|
150
|
176
|
161
|
249
|
262
|
261
|
300
|
|
| Accrued Liabilities |
63
|
63
|
54
|
123
|
121
|
138
|
144
|
124
|
45
|
150
|
149
|
63
|
68
|
67
|
78
|
84
|
94
|
105
|
152
|
184
|
188
|
213
|
213
|
248
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
240
|
0
|
23
|
37
|
64
|
59
|
83
|
396
|
44
|
32
|
47
|
|
| Current Portion of Long-Term Debt |
36
|
21
|
21
|
72
|
61
|
47
|
43
|
10
|
19
|
53
|
25
|
43
|
102
|
4
|
226
|
0
|
0
|
500
|
350
|
0
|
17
|
1
|
1
|
1
|
|
| Other Current Liabilities |
12
|
16
|
15
|
26
|
29
|
40
|
4
|
4
|
84
|
3
|
4
|
107
|
156
|
141
|
132
|
147
|
259
|
292
|
267
|
303
|
431
|
449
|
516
|
516
|
|
| Total Current Liabilities |
127
|
115
|
112
|
258
|
277
|
286
|
255
|
175
|
200
|
267
|
263
|
321
|
442
|
569
|
543
|
396
|
537
|
1 111
|
1 004
|
732
|
1 280
|
969
|
1 023
|
1 113
|
|
| Long-Term Debt |
127
|
165
|
145
|
633
|
681
|
830
|
862
|
772
|
592
|
327
|
348
|
302
|
1 281
|
1 105
|
1 107
|
1 149
|
1 986
|
1 263
|
1 384
|
1 396
|
2 351
|
2 524
|
2 550
|
2 458
|
|
| Deferred Income Tax |
0
|
3
|
6
|
9
|
9
|
11
|
15
|
16
|
20
|
20
|
31
|
25
|
70
|
31
|
38
|
39
|
31
|
28
|
26
|
24
|
150
|
102
|
96
|
93
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
19
|
19
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6
|
0
|
5
|
7
|
7
|
9
|
38
|
48
|
47
|
72
|
86
|
66
|
77
|
81
|
95
|
99
|
252
|
245
|
499
|
512
|
537
|
514
|
562
|
492
|
|
| Total Liabilities |
260
N/A
|
284
+9%
|
267
-6%
|
907
+239%
|
974
+7%
|
1 137
+17%
|
1 171
+3%
|
1 012
-14%
|
858
-15%
|
687
-20%
|
749
+9%
|
733
-2%
|
1 888
+158%
|
1 792
-5%
|
1 783
-1%
|
1 683
-6%
|
2 805
+67%
|
2 646
-6%
|
2 913
+10%
|
2 664
-9%
|
4 318
+62%
|
4 108
-5%
|
4 232
+3%
|
4 156
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
22
|
22
|
|
| Retained Earnings |
37
|
104
|
195
|
284
|
348
|
334
|
402
|
490
|
601
|
773
|
1 019
|
1 312
|
1 579
|
1 779
|
2 046
|
2 434
|
2 576
|
3 026
|
3 262
|
6 202
|
6 585
|
6 876
|
7 268
|
7 643
|
|
| Additional Paid In Capital |
286
|
310
|
328
|
977
|
994
|
1 019
|
1 041
|
1 063
|
1 084
|
1 180
|
1 265
|
1 329
|
1 387
|
1 435
|
1 494
|
1 527
|
1 572
|
1 615
|
1 647
|
1 715
|
1 766
|
1 833
|
1 921
|
1 976
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
10
|
9
|
9
|
7
|
6
|
6
|
5
|
5
|
5
|
3
|
65
|
226
|
295
|
360
|
360
|
415
|
415
|
571
|
617
|
640
|
715
|
710
|
706
|
995
|
|
| Other Equity |
4
|
14
|
27
|
14
|
39
|
108
|
25
|
13
|
17
|
18
|
31
|
16
|
106
|
192
|
490
|
375
|
431
|
447
|
472
|
341
|
467
|
454
|
422
|
407
|
|
| Total Equity |
311
N/A
|
422
+36%
|
544
+29%
|
1 273
+134%
|
1 379
+8%
|
1 459
+6%
|
1 417
-3%
|
1 540
+9%
|
1 667
+8%
|
1 937
+16%
|
2 193
+13%
|
2 405
+10%
|
2 570
+7%
|
2 668
+4%
|
2 696
+1%
|
3 176
+18%
|
3 308
+4%
|
3 628
+10%
|
3 825
+5%
|
6 942
+82%
|
7 175
+3%
|
7 551
+5%
|
8 083
+7%
|
8 239
+2%
|
|
| Total Liabilities & Equity |
571
N/A
|
706
+24%
|
812
+15%
|
2 180
+169%
|
2 353
+8%
|
2 596
+10%
|
2 588
0%
|
2 552
-1%
|
2 525
-1%
|
2 625
+4%
|
2 941
+12%
|
3 137
+7%
|
4 458
+42%
|
4 460
+0%
|
4 479
+0%
|
4 859
+8%
|
6 113
+26%
|
6 275
+3%
|
6 738
+7%
|
9 606
+43%
|
11 492
+20%
|
11 659
+1%
|
12 315
+6%
|
12 395
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
494
|
513
|
524
|
711
|
713
|
718
|
722
|
724
|
733
|
766
|
775
|
768
|
770
|
772
|
781
|
781
|
787
|
786
|
786
|
789
|
789
|
198
|
200
|
196
|
|