The Vita Coco Company (COCO) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	28.03M
Accounts receivable, net of allowance for doubtful accounts of $26,500 and $27,533 at June 30, 2011 and 2010, respectively	66.91M
Student notes receivable, net of allowance for doubtful accounts of $18,633 and $18,496 at June 30, 2011 and 2010, respectively	22.33M
Deferred income taxes	5.19M
Prepaid expenses and other current assets	73.87M
Total current assets	196.51M
PROPERTY AND EQUIPMENT, net	221.03M
Goodwill	205.59M
Other intangibles, net	180.13M
Student notes receivable, net of allowance for doubtful accounts of $59,213 and $42,339 at June 30, 2011 and 2010, respectively	71.16M
Deposits and other assets	86.94M
Deferred income taxes	4.77M
TOTAL ASSETS	966.14M
Accounts payable	57.95M
Accrued compensation and related liabilities	117.09M
Accrued expenses
Prepaid tuition	95.98M
Current portion of capital lease obligations	225K
Current portion of long-term debt	88.09M
Total current liabilities	362.28M
LONG-TERM CAPITAL LEASE OBLIGATIONS, net of current portion	10.7M
LONG-TERM DEBT, net of current portion	1.79M
DEFERRED INCOME TAXES	56.17M
OTHER LONG-TERM LIABILITIES	54.32M
COMMITMENTS AND CONTINGENCIES	0
Common Stock, 120,000 shares authorized: 90,786 issued and 84,612 shares outstanding at June 30, 2011: 90,386 issued and 88,129 shares outstanding at June 30, 2010	9K
Additional paid-in capital	263.4M
Treasury stock	-56.37M
Retained earnings	271.74M
Accumulated other comprehensive income	2.11M
Total stockholders' equity	480.88M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	966.14M

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