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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 348 | 118 | 478 | 800 | 426 |
| Receivables | 10,711 | 11,344 | 10,449 | 9,660 | 9,311 |
| Inventories | 7,087 | 7,051 | 6,177 | 5,876 | 5,578 |
| Income taxes - deferred | 600 | 563 | 547 | 546 | 363 |
| Other current assets | 1,312 | 1,712 | 1,376 | 789 | 894 |
| TOTAL | $20,058 | $20,788 | $19,027 | $17,671 | $16,572 |
| Non-Current Assets | |||||
| PPE Net | 21,974 | 21,422 | 21,254 | 20,834 | 17,636 |
| Investments And Advances | 13,801 | 14,118 | 14,407 | 14,491 | 14,734 |
| Intangibles | 1,446 | 1,446 | 1,446 | 1,465 | 1,484 |
| Other Non-Current Assets | 285 | 292 | 320 | 226 | 118 |
| TOTAL | $37,506 | $37,278 | $37,427 | $37,016 | $33,972 |
| Total Assets | $57,564 | $58,066 | $56,454 | $54,687 | $50,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,147 | 3,176 | 3,178 | 3,193 | 2,690 |
| Accounts payable and accrued liabilities | 5,033 | 6,720 | 6,275 | 6,271 | 5,335 |
| Accrued Expenses | 4,090 | 3,708 | 3,260 | 2,302 | 2,900 |
| TOTAL | $12,270 | $13,604 | $13,407 | $11,766 | $10,925 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,703 | 11,970 | 12,716 | 15,209 | 14,318 |
| Other Non-Current Liabilities | 157 | 129 | 122 | 0 | 0 |
| TOTAL | $12,272 | $12,926 | $13,629 | $15,856 | $14,390 |
| Total Liabilities | $24,542 | $26,530 | $27,036 | $27,622 | $25,315 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,194 | 93,798 | 92,507 | 92,482 | 91,353 |
| Common Shares | 812 | 810 | 800 | 795 | 791 |
| Retained earnings | 19,518 | 18,160 | 16,962 | 14,648 | 13,691 |
| Other shareholders' equity | -1,552 | -1,526 | -1,467 | -1,171 | -1,622 |
| TOTAL | $33,022 | $31,536 | $29,418 | $27,065 | $25,229 |
| Total Liabilities And Equity | $57,564 | $58,066 | $56,454 | $54,687 | $50,544 |