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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,307 | 881 | 979 | 918 | 1,258 |
| Receivables | 9,100 | 8,994 | 9,885 | 12,281 | 9,852 |
| Inventories | 5,436 | 5,497 | 5,876 | 5,614 | 4,974 |
| Income taxes - deferred | 475 | 614 | 738 | 98 | 234 |
| Other current assets | 697 | 839 | 707 | 299 | 1,300 |
| TOTAL | $25,015 | $16,825 | $18,185 | $19,210 | $17,618 |
| Non-Current Assets | |||||
| PPE Net | 17,332 | 15,875 | 14,397 | 13,676 | 11,831 |
| Investments And Advances | 6,072 | 0 | 151 | 0 | 0 |
| Intangibles | 1,502 | 1,521 | 1,546 | 1,594 | 0 |
| Other Non-Current Assets | 148 | 2,217 | 217 | 673 | 635 |
| TOTAL | $25,054 | $19,613 | $16,311 | $15,943 | $12,466 |
| Total Assets | $50,069 | $36,438 | $34,496 | $35,153 | $30,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,701 | 196 | 195 | 194 | 160 |
| Accounts payable and accrued liabilities | 5,739 | 5,852 | 6,099 | 5,538 | 6,184 |
| Accrued Expenses | 2,614 | 2,696 | 3,346 | 4,285 | 2,867 |
| TOTAL | $11,124 | $9,548 | $9,640 | $10,017 | $9,211 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,462 | 5,162 | 6,256 | 8,288 | 6,272 |
| TOTAL | $15,462 | $5,162 | $6,256 | $8,288 | $6,272 |
| Total Liabilities | $26,586 | $14,710 | $15,896 | $18,305 | $15,483 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,138 | 90,796 | 90,306 | 89,339 | 86,978 |
| Common Shares | 788 | 786 | 780 | 775 | 754 |
| Retained earnings | 12,250 | 10,924 | 8,678 | 7,153 | 5,811 |
| Other shareholders' equity | -1,688 | -1,811 | -2,248 | -1,973 | -150 |
| TOTAL | $23,483 | $21,728 | $18,600 | $16,848 | $14,601 |
| Total Liabilities And Equity | $50,069 | $36,438 | $34,496 | $35,153 | $30,084 |