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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 559 | N/A | N/A | 1,080 |
| Receivables | N/A | 8,483 | N/A | N/A | 6,930 |
| Inventories | N/A | 5,350 | N/A | N/A | 5,070 |
| Income taxes - deferred | N/A | 182 | N/A | N/A | 0 |
| Other current assets | 0 | 551 | 0 | 0 | 670 |
| TOTAL | $N/A | $15,125 | $N/A | $N/A | $13,750 |
| Non-Current Assets | |||||
| PPE Net | N/A | 11,274 | N/A | N/A | 0 |
| Other Non-Current Assets | 0 | 845 | 0 | 0 | 370 |
| TOTAL | $N/A | $12,119 | $N/A | $N/A | $370 |
| Total Assets | $N/A | $27,244 | $N/A | $N/A | $24,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 135 | N/A | N/A | 1,090 |
| Accounts payable and accrued liabilities | 0 | 6,125 | 0 | 0 | 4,510 |
| Accrued Expenses | N/A | 2,184 | N/A | N/A | 2,030 |
| TOTAL | $N/A | $8,444 | $N/A | $N/A | $8,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 8,783 | N/A | N/A | 4,450 |
| TOTAL | $N/A | $8,783 | $N/A | $N/A | $4,450 |
| Total Liabilities | $N/A | $17,227 | $N/A | $N/A | $12,510 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 734 | N/A | N/A | 360 |
| Retained earnings | N/A | 2,778 | N/A | N/A | -130 |
| Other shareholders' equity | 0 | -29 | 0 | 0 | 310 |
| TOTAL | $N/A | $10,017 | $N/A | $N/A | $11,950 |
| Total Liabilities And Equity | $0 | $27,244 | $0 | $0 | $24,460 |