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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,476 | 6,450 | 5,661 | 6,579 | 6,534 |
| Receivables | 16,694 | 16,548 | 15,492 | 16,129 | 14,458 |
| Inventories | 14,032 | 14,072 | 12,403 | 10,235 | 9,380 |
| Income taxes - deferred | 1,318 | 1,346 | 692 | 627 | 598 |
| Other current assets | 2,347 | 1,274 | 1,407 | 1,658 | 1,513 |
| TOTAL | $42,867 | $39,690 | $35,655 | $35,228 | $32,483 |
| Non-Current Assets | |||||
| PPE Net | 42,144 | 39,507 | 38,175 | 37,156 | 37,122 |
| Investments And Advances | 9,769 | 9,765 | 9,664 | 9,936 | 9,807 |
| Intangibles | 1,446 | 1,446 | 1,446 | 1,446 | 1,446 |
| Other Non-Current Assets | 724 | 739 | 285 | 362 | 299 |
| TOTAL | $54,083 | $51,457 | $49,570 | $48,900 | $48,674 |
| Total Assets | $96,950 | $91,147 | $85,225 | $84,128 | $81,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,521 | 3,530 | 3,536 | 3,544 | 3,611 |
| Accounts payable and accrued liabilities | 11,978 | 11,228 | 10,422 | 10,354 | 9,079 |
| Accrued Expenses | 8,893 | 6,983 | 6,775 | 6,361 | 6,229 |
| Other current liabilities | N/A | 60 | 46 | 58 | 102 |
| TOTAL | $25,498 | $22,518 | $20,779 | $20,317 | $19,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,490 | 5,218 | 5,240 | 11,116 | 11,800 |
| TOTAL | $7,014 | $8,237 | $8,015 | $13,902 | $14,077 |
| Total Liabilities | $32,512 | $30,755 | $28,794 | $34,219 | $33,757 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,207 | 101,160 | 100,168 | 96,928 | 96,450 |
| Common Shares | 866 | 864 | 858 | 834 | 830 |
| Retained earnings | 40,675 | 37,695 | 35,260 | 33,105 | 31,145 |
| Other shareholders' equity | -584 | -818 | -992 | -904 | -900 |
| TOTAL | $64,438 | $60,392 | $56,431 | $49,909 | $47,400 |
| Total Liabilities And Equity | $96,950 | $91,147 | $85,225 | $84,128 | $81,157 |