Costa Group Holdings Limited
CTTQF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,063 | $44,898 | $25,040 | $25,279 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $90,247 | $84,581 | $74,773 | $65,743 |
| Inventory | $81,651 | $73,332 | $65,821 | $51,764 |
| Other Curr. Assets | $8,583 | $11,540 | $10,231 | $7,349 |
| Total Curr. Assets | $238,544 | $214,351 | $175,865 | $150,135 |
| Property Plant & Equip (Net) | $931,658 | $992,953 | $631,591 | $578,658 |
| Goodwill | $164,631 | $181,414 | $152,915 | $141,344 |
| Intangibles | $192,737 | $209,770 | $161,623 | $149,975 |
| Long-Term Investments | $21,659 | $20,692 | $19,747 | $14,593 |
| Tax Assets | $17,233 | $15,454 | $18,438 | $12,766 |
| Other NC Assets | -$164,442 | -$181,414 | -$152,915 | -$141,344 |
| Total NC Assets | $1,163,477 | $1,238,869 | $831,399 | $755,992 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,402,021 | $1,453,220 | $1,007,264 | $906,127 |
| Liabilities | – | – | – | – |
| Payables | $53,348 | $50,007 | $45,533 | $36,520 |
| Short-Term Debt | $49,881 | $56,463 | $37,378 | $29,305 |
| Tax Payable | $60 | $393 | $8,122 | $0 |
| Deferred Revenue | $60 | $393 | $8,122 | $0 |
| Other Curr. Liab. | $73,621 | $73,165 | $68,344 | $62,502 |
| Total Curr. Liab. | $176,971 | $180,421 | $167,500 | $128,326 |
| LT Debt | $289,566 | $252,046 | $125,018 | $145,533 |
| Deferred Rev, NC | $347,531 | $376,471 | $219,110 | $210,785 |
| Deferred Tax Liab, NC | $26,167 | $25,005 | $13,100 | $9,841 |
| Other NC Liab. | $6,070 | $18,610 | $6,764 | $6,212 |
| Total NC Liab. | $669,335 | $672,132 | $363,992 | $372,371 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $846,305 | $852,553 | $531,492 | $500,697 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $523,670 | $557,222 | $448,125 | $408,294 |
| Retained Earnings | -$63,922 | -$68,387 | -$72,739 | -$68,483 |
| AOCI | $523,670 | $557,222 | $448,125 | $408,294 |
| Other Equity | -$459,867 | -$473,231 | -$369,046 | -$357,394 |
| Total Equity | $523,551 | $572,827 | $454,465 | $390,712 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32,164 | $27,840 | $21,307 | $14,718 |
| Total Liab. & Tot. Equity | $1,402,021 | $1,453,220 | $1,007,264 | $906,127 |
| Net Debt | $281,385 | $263,611 | $137,356 | $149,559 |