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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 348 | 3,766 | 1,274 | 1,798 | 5,893 |
| Receivables | 35,263 | 32,773 | 30,689 | 22,098 | 18,485 |
| Inventories | 25,820 | 28,471 | 31,796 | 23,795 | 14,881 |
| Income taxes - deferred | 1,829 | 1,426 | 1,384 | 1,447 | 1,478 |
| Other current assets | 3,273 | 3,214 | 2,816 | 2,537 | 2,422 |
| TOTAL | $66,533 | $69,650 | $67,959 | $51,675 | $43,159 |
| Non-Current Assets | |||||
| PPE Net | 52,573 | 50,291 | 48,811 | 45,601 | 42,341 |
| Investments And Advances | 0 | 0 | 0 | 0 | 9,190 |
| Intangibles | 111,822 | 113,122 | 114,324 | 114,564 | 1,446 |
| Other Non-Current Assets | 3,340 | 2,799 | 2,912 | 2,924 | 1,162 |
| TOTAL | $167,735 | $166,212 | $166,047 | $163,089 | $54,139 |
| Total Assets | $234,268 | $235,862 | $234,006 | $214,764 | $97,298 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72 | 87 | 97 | 107 | 3,513 |
| Accounts payable and accrued liabilities | 21,229 | 20,698 | 23,124 | 14,417 | 11,998 |
| Accrued Expenses | 14,098 | 14,337 | 14,714 | 12,433 | 8,152 |
| Other current liabilities | 758 | 650 | 874 | N/A | N/A |
| TOTAL | $36,157 | $35,772 | $38,809 | $27,100 | $23,757 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,740 | 99,453 | 102,871 | 100,089 | 2,611 |
| Other Non-Current Liabilities | 19,988 | 0 | 0 | 0 | 0 |
| TOTAL | $111,728 | $119,784 | $120,257 | $117,040 | $5,975 |
| Total Liabilities | $147,885 | $155,556 | $159,066 | $144,140 | $29,732 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,944 | 104,226 | 103,463 | 102,067 | 101,871 |
| Common Shares | 893 | 887 | 2,404 | 873 | 869 |
| Retained earnings | 51,725 | 48,580 | 46,138 | 44,604 | 42,649 |
| Other shareholders' equity | -1,029 | -902 | -1,147 | -864 | -644 |
| TOTAL | $86,383 | $80,306 | $74,940 | $70,624 | $67,566 |
| Total Liabilities And Equity | $234,268 | $235,862 | $234,006 | $214,764 | $97,298 |