Keurig Green Mountain Inc
(GMCR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,514 | 1,241 | 188 | 391 | 502 |
| Receivables | 13,776 | 15,350 | 14,158 | 13,365 | 12,984 |
| Inventories | 9,580 | 8,530 | 7,404 | 7,955 | 7,465 |
| Income taxes - deferred | 616 | 655 | 568 | 779 | 756 |
| Other current assets | 983 | 1,061 | 1,170 | 1,204 | 905 |
| TOTAL | $29,469 | $26,837 | $23,488 | $23,694 | $22,612 |
| Non-Current Assets | |||||
| PPE Net | 36,502 | 33,949 | 30,701 | 25,448 | 22,313 |
| Investments And Advances | 10,604 | 12,613 | 12,806 | 13,033 | 12,388 |
| Intangibles | 1,446 | 1,446 | 1,446 | 1,446 | 1,446 |
| Other Non-Current Assets | 311 | 345 | 240 | 246 | 255 |
| TOTAL | $48,863 | $48,353 | $45,193 | $40,173 | $36,402 |
| Total Assets | $78,332 | $75,190 | $68,681 | $63,867 | $59,014 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,259 | 3,135 | 3,051 | 3,088 | 3,123 |
| Accounts payable and accrued liabilities | 8,382 | 7,750 | 9,963 | 7,771 | 6,352 |
| Accrued Expenses | 5,765 | 5,833 | 4,455 | 4,290 | 3,879 |
| Other current liabilities | 317 | N/A | N/A | N/A | 120 |
| TOTAL | $17,746 | $16,718 | $17,469 | $16,436 | $13,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,039 | 13,566 | 9,002 | 6,715 | 8,908 |
| Other Non-Current Liabilities | 0 | 235 | 80 | 99 | 0 |
| TOTAL | $16,171 | $16,769 | $11,379 | $9,415 | $10,392 |
| Total Liabilities | $33,917 | $33,487 | $28,848 | $25,851 | $23,866 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,222 | 95,445 | 95,378 | 94,869 | 94,707 |
| Common Shares | 826 | 823 | 821 | 818 | 816 |
| Retained earnings | 28,739 | 26,734 | 24,828 | 23,513 | 20,914 |
| Other shareholders' equity | -1,034 | -1,318 | -1,177 | -1,202 | -1,251 |
| TOTAL | $44,415 | $41,703 | $39,833 | $38,016 | $35,148 |
| Total Liabilities And Equity | $78,332 | $75,190 | $68,681 | $63,867 | $59,014 |