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COOK Traeger Inc

2.36
-0.11 (-4.45%)
15 Jun 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.11B926.21M946.72M938M869.65M836.72M860.76M862.09M
Total Current Assets 308.87M233.82M274.24M287.74M225.43M199.22M216.38M230.54M
Cash and Equivalents 13.61M8.35M39.06M15.23M14.5M11.28M29.92M23.62M
Total Non-Current Assets 801.32M692.39M727.99M650.26M644.21M637.5M686.97M631.54M
Total Liabilities 601.66M562.84M611.85M610.61M542.12M524.95M569.41M567.46M
Total Current Liabilities 202.25M109.81M112.91M141.38M127.27M108.27M133.97M132.51M
Total Non-Current Liabilities 786.69M884.99M967.05M916.21M819.04M822.11M832.74M832.54M
Common Equity 12k12k12k12k12k13k13k13k
Retained Earnings -325.53M-536.17M-570.48M-562.46M-611.57M-630.83M-654.88M-659.56M
Year End 31 December 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 924.85M989.58M1.18B946.72M860.76M
Total Current Assets 84.43M159.01M269.74M274.24M216.38M
Cash and Equivalents 7.08M11.56M16.74M39.06M29.92M
Total Non-Current Assets 430.88M475.04M609.52M334.87M291.35M
Total Liabilities 493.97M514.54M571.5M611.85M569.41M
Total Current Liabilities 49.16M80.07M166.23M112.91M133.97M
Total Non-Current Liabilities 889.3M868.61M785.35M967.05M832.74M
Total Equity 430.88M475.04M609.52M334.87M291.35M
Common Equity 0012k12k13k
Retained Earnings -127.6M-96M-184.82M-570.48M-654.88M

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