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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192 | 637 | 539 | 3,172 | 1,527 |
| Receivables | 38,554 | 43,508 | 59,815 | 39,373 | 28,380 |
| Inventories | 63,107 | 50,410 | 47,822 | 38,909 | 27,491 |
| Income taxes - deferred | 4,262 | 5,404 | 4,928 | 3,558 | 1,928 |
| Other current assets | 4,002 | 3,955 | 4,097 | 2,811 | 2,675 |
| TOTAL | $110,117 | $103,914 | $117,201 | $87,823 | $62,001 |
| Non-Current Assets | |||||
| PPE Net | 80,494 | 75,021 | 70,011 | 65,692 | 57,109 |
| Intangibles | 104,551 | 105,642 | 106,845 | 108,048 | 109,251 |
| Other Non-Current Assets | 3,444 | 3,579 | 3,663 | 2,964 | 3,246 |
| TOTAL | $188,489 | $184,242 | $180,519 | $176,704 | $169,606 |
| Total Assets | $298,606 | $288,156 | $297,720 | $264,527 | $231,607 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51 | 51 | 57 | 63 | 59 |
| Accounts payable and accrued liabilities | 32,736 | 29,920 | 40,825 | 37,778 | 23,429 |
| Accrued Expenses | 21,477 | 20,321 | 22,212 | 16,893 | 15,134 |
| Other current liabilities | 440 | 2,749 | 1,428 | 871 | 208 |
| TOTAL | $54,704 | $55,360 | $64,642 | $57,048 | $39,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,808 | 97,820 | 107,335 | 90,050 | 82,030 |
| TOTAL | $115,320 | $117,384 | $127,127 | $108,380 | $99,242 |
| Total Liabilities | $170,024 | $172,744 | $191,769 | $165,428 | $138,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,006 | 107,984 | 107,291 | 106,245 | 105,474 |
| Common Shares | 2,537 | 2,514 | 2,493 | 2,470 | 2,689 |
| Retained earnings | 74,192 | 67,863 | 61,906 | 58,981 | 55,410 |
| Other shareholders' equity | -806 | -2,184 | -1,396 | -1,056 | -720 |
| TOTAL | $128,582 | $115,412 | $105,951 | $99,099 | $92,917 |
| Total Liabilities And Equity | $298,606 | $288,156 | $297,720 | $264,527 | $231,607 |