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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 242,091 | 4,261 | 3,053 | 3,050 | 965 |
| Marketable Securities | 50,000 | N/A | N/A | N/A | N/A |
| Receivables | 91,559 | 68,743 | 71,135 | 70,328 | 54,782 |
| Inventories | 132,182 | 103,238 | 71,597 | 66,839 | 85,311 |
| Income taxes - deferred | 10,151 | 9,967 | 9,899 | 10,043 | 6,146 |
| Other current assets | 11,384 | 4,725 | 4,783 | 5,632 | 4,886 |
| TOTAL | $537,367 | $190,934 | $160,467 | $155,892 | $152,090 |
| Non-Current Assets | |||||
| PPE Net | 135,981 | 117,054 | 105,152 | 98,818 | 97,678 |
| Intangibles | 136,078 | 137,493 | 139,117 | 102,146 | 103,349 |
| Other Non-Current Assets | 3,979 | 4,114 | 4,172 | 4,913 | 4,531 |
| TOTAL | $276,038 | $258,661 | $248,441 | $205,877 | $205,558 |
| Total Assets | $813,405 | $449,595 | $408,908 | $361,769 | $357,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,030 | 37 | 93 | 29 | 33 |
| Accounts payable and accrued liabilities | 79,772 | 61,491 | 49,542 | 50,477 | 43,821 |
| Accrued Expenses | 37,159 | 36,341 | 31,272 | 28,702 | 26,314 |
| Other current liabilities | 3,257 | 3,441 | 4,147 | 4,609 | 673 |
| TOTAL | $126,443 | $101,310 | $90,481 | $92,565 | $72,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,013 | 126,018 | 118,650 | 90,013 | 123,517 |
| TOTAL | $99,612 | $148,714 | $140,942 | $111,498 | $145,208 |
| Total Liabilities | $226,055 | $250,024 | $231,423 | $204,063 | $218,128 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,969 | 113,132 | 112,721 | 111,206 | 110,538 |
| Common Shares | 13,081 | 4,290 | 2,612 | 2,583 | 4,169 |
| Retained earnings | 134,338 | 122,787 | 108,647 | 95,664 | 81,280 |
| Other shareholders' equity | -1,944 | -2,575 | -3,109 | -3,315 | -916 |
| TOTAL | $587,350 | $199,571 | $177,485 | $157,706 | $139,520 |
| Total Liabilities And Equity | $813,405 | $449,595 | $408,908 | $361,769 | $357,648 |