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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 410 | 950 | 560 | 640 | 770 |
| Receivables | 6,220 | 5,450 | 5,260 | 5,020 | 4,780 |
| Inventories | 5,400 | 5,340 | 5,480 | 5,140 | 5,630 |
| Other current assets | 1,250 | 1,760 | 1,850 | 1,910 | 1,570 |
| TOTAL | $13,280 | $13,500 | $13,150 | $12,710 | $12,750 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 410 | 650 | 740 | 710 | 1,000 |
| TOTAL | $410 | $650 | $740 | $710 | $1,000 |
| Total Assets | $23,870 | $24,430 | $24,320 | $24,000 | $24,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,120 | 230 | 240 | 250 | 240 |
| Accounts payable and accrued liabilities | 4,550 | 3,540 | 4,150 | 3,490 | 3,130 |
| Accrued Expenses | 1,550 | 1,670 | 1,340 | 1,650 | 1,510 |
| TOTAL | $7,230 | $5,450 | $5,740 | $5,400 | $4,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,960 | 8,090 | 8,380 | 8,850 | 10,190 |
| TOTAL | $4,960 | $8,090 | $8,380 | $8,850 | $10,190 |
| Total Liabilities | $12,190 | $13,540 | $14,130 | $14,250 | $15,090 |
| Shareholders' Equity | |||||
| Common Shares | 360 | 350 | 350 | 350 | 350 |
| Retained earnings | -1,430 | -2,260 | -2,780 | -3,320 | -3,860 |
| Other shareholders' equity | 350 | -490 | -490 | -290 | -40 |
| TOTAL | $11,680 | $10,880 | $10,190 | $9,750 | $9,460 |
| Total Liabilities And Equity | $23,870 | $24,420 | $24,320 | $24,000 | $24,550 |