COOK: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, COOK has $689,622K in assets. $503,486K in debts. $5,866K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	5,866	10,301
Accounts receivable, net	80,674	76,141
Inventories	114,627	115,795
Prepaid expenses and other current assets	14,759	18,068
Total current assets	215,926	220,305
Property, plant, and equipment, net	33,739	34,522
Operating lease right-of-use assets	40,560	41,857
Goodwill	0	74,725
Intangible assets, net	397,403	407,787
Other non-current assets	1,994	1,424
Total assets	689,622	780,620

Accounts payable	14,105	13,573
Accrued expenses	54,648	48,154
Line of credit	0	9,000
Current portion of notes payable	250	250
Current portion of operating lease liabilities	3,409	3,827
Other current liabilities	604	757
Total current liabilities	73,016	75,561
Notes payable, net of current portion	399,304	399,018
Operating leases liabilities, net of current portion	24,307	24,831
Deferred tax liability	6,363	6,359
Other non-current liabilities	496	605
Total liabilities	503,486	506,374
Common stock value	14	14
Additional paid-in capital	971,607	969,038
Accumulated deficit	-786,866	-697,047
Accumulated other comprehensive income	1,381	2,241
Total stockholders equity	186,136	274,246
Total liabilities and stockholders equity	689,622	780,620

Unit: Thousand (K) dollars