Vita Coco Company, Inc. Liquidation Value Calculator
Vita Coco Company, Inc.
Current Price: N/A
Loading calculator data...
Advanced: All 182 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$25.46M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$81.51M | USD | ||
| Other Receivables Net Current total OtherReceivablesNetCurrent |
$597,000 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$196.87M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$198.15M | USD | ||
| Restricted Cash total RestrictedCash |
$1.28M | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$1.28M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$89.46M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$1.73M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$5.44M | USD | ||
| inventory | ||||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$106.11M | USD | ||
| Inventory Net total InventoryNet |
$111.47M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$116.43M | USD | ||
| liabilities_total | ||||
| Liabilities total | $129.62M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$14.81M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$1.73M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$13.09M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
57.1M | shares | ||
Unmapped Tags (160)
| Accounts Payable Trade Current AccountsPayableTradeCurrent | $6.36M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $6.53M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $185.40M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $2.66M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $0 | USD | ||
| Assets Assets | $461.16M | USD | ||
| Assets Current AssetsCurrent | $421.44M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $500.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $64.19M | shares | ||
| Common Stock Value CommonStockValue | $642,000 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $15.84M | USD | ||
| Deferred Tax Assets Inventory DeferredTaxAssetsInventory | $472,000 | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $6.46M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $12.19M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $3.64M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $3.65M | USD | ||
| Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | $1.56M | USD | ||
| Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements | $2.35M | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $-11,000 | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $1.76M | USD | ||
| Derivative Assets Current DerivativeAssetsCurrent | $732,000 | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $1.51M | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $0 | USD | ||
| Goodwill Goodwill | $7.79M | USD | ||
| Goodwill Impairment Loss GoodwillImpairmentLoss | $0 | USD | ||
| Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived | $185,000 | USD | ||
| Interest Receivable Current InterestReceivableCurrent | $525,000 | USD | ||
| Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves | $5.35M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $6.55M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $3.78M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $461.16M | USD | ||
| Long Term Notes Payable LongTermNotesPayable | $0 | USD | ||
| Noncurrent Assets NoncurrentAssets | $9.30M | USD | ||
| Notes Payable NotesPayable | $3,000 | USD | ||
| Notes Payable Current NotesPayableCurrent | $3,000 | USD | ||
| Operating Lease Cost OperatingLeaseCost | $2.80M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $11.59M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $2.71M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $97,000 | USD | ||
| Prepaid Insurance PrepaidInsurance | $678,000 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $15.82M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $9.30M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $228.01M | USD | ||
| Stockholders Equity StockholdersEquity | $331.54M | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $7.10M | shares | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $83.00M | USD | ||
| Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent | $7.00M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $10.84M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $32.22M | USD | ||
| Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance | $2.94M | shares | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $6.46M | USD | ||
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $-366,000 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-364,000 | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $5.73M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $7.05M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $1.07M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $834,000 | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $-1,000 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $18.57M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $27.32M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-130,000 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $18.59M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $7.43M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $2.27M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $1.95M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $2.34M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $2.32M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $2.29M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-7.53M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-8.25M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $47.17M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $1.49M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $11.27M | USD | ||
| Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments | $104,000 | USD | ||
| Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture | $104,000 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $8.15M | USD | ||
| Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable | $-10,000 | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $0 | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $3.75M | USD | ||
| Share Based Compensation ShareBasedCompensation | $10.84M | USD | ||
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $40.93M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $486,000 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $72.67M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $387.19M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $10.06M | USD | ||
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $8.03M | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $22.02M | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $3.93M | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $-233,000 | USD | ||
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $83,000 | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $-214,000 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | $1.56M | USD | ||
| Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses | $61,000 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $1 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Fdii Amount EffectiveIncomeTaxRateReconciliationFdiiAmount | $730,000 | USD | ||
| Effective Income Tax Rate Reconciliation Fdii Percent EffectiveIncomeTaxRateReconciliationFdiiPercent | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Gilti Amount EffectiveIncomeTaxRateReconciliationGiltiAmount | $4.80M | USD | ||
| Effective Income Tax Rate Reconciliation Gilti Percent EffectiveIncomeTaxRateReconciliationGiltiPercent | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits Foreign EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | $0 | pure | ||
| Gross Profit GrossProfit | $222.59M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $51.90M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $92.97M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $41.07M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $13.12M | USD | ||
| Income Taxes Receivable IncomeTaxesReceivable | $7.20M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $21.65M | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $5.05M | USD | ||
| Income Tax Paid Foreign After Refund Received IncomeTaxPaidForeignAfterRefundReceived | $5.64M | USD | ||
| Income Tax Paid State And Local After Refund Received IncomeTaxPaidStateAndLocalAfterRefundReceived | $2.43M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $19.52M | USD | ||
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $97,000 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $2.94M | USD | ||
| Income Tax Reconciliation Tax Credits Foreign IncomeTaxReconciliationTaxCreditsForeign | $4.80M | USD | ||
| Marketing Expense MarketingExpense | $35.26M | USD | ||
| Net Income Loss NetIncomeLoss | $71.32M | USD | ||
| Net Income Loss NetIncomeLoss | $72.67M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $10.44M | USD | ||
| Operating Expenses OperatingExpenses | $140.06M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $82.53M | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $1.36M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $1.35M | USD | ||
| Other Nonoperating Income OtherNonoperatingIncome | $191,000 | USD | ||
| Other Prepaid Expense Current OtherPrepaidExpenseCurrent | $1.56M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $30.16M | USD | ||
| Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed | $2.02M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $399,000 | USD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $609.78M | USD | ||
| Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent | $3.64M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $140.06M | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | $31,000 | USD | ||
| Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent | $15.84M | USD | ||
| Accrued Marketing Costs Current AccruedMarketingCostsCurrent | $22.05M | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $1.20M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $16,000 | USD | ||
| Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized | $1.08M | USD | ||
| Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent | $0 | pure | ||
| Depreciation Depreciation | $1.07M | USD | ||
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $-1.04M | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $3.05M | shares | ||
| Interest Paid Net InterestPaidNet | $0 | USD | ||
| Litigation Reserve LitigationReserve | $0 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $2 | subsidiary | ||
| Number Of Operating Segments NumberOfOperatingSegments | $2 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | subsidiary | ||
| Number Of Reporting Units NumberOfReportingUnits | $3 | Reporting_Unit | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $4.66M | USD | ||
| Supplies Supplies | $3.47M | USD | ||
| Tangible Asset Impairment Charges TangibleAssetImpairmentCharges | $140,000 | USD | ||
| Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives | $4.74M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $89,000 | USD | ||
| Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | $17,000 | USD | ||
| Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | $0 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.