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Green Mountain Coffee Roasters (GMCR)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 192K 965K 3.05M 3.05M 4.26M
Short Term Investments 0 0 0 0 0
Accounts Receivable 38.6M 54.8M 70.3M 71.1M 68.7M
Inventories 63.1M 85.3M 66.8M 71.6M 103M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 4.26M 6.15M 10.0M 9.90M 9.97M
Other Current Assets 4.00M 4.89M 5.63M 4.78M 4.72M
Total Current Assets 110M 152M 156M 160M 191M
Property, Plant & Equipment 80.5M 97.7M 98.8M 105M 117M
Goodwill & Intangibles 105M 103M 102M 139M 137M
Other Long-term Assets 3.44M 4.53M 4.91M 4.17M 4.11M
Total Long-Term Assets 188M 206M 206M 248M 259M
Total Assets 299M 358M 362M 409M 450M
Accounts Payable 32.7M 43.8M 50.5M 49.5M 61.5M
Accrued Expenses 11.1M 14.6M 20.5M 0 0
Short Term Debt 51K 33K 29K 93K 37K
Other Current Liabilities 440K 2.75M 13.4M 9.57M 3.44M
Total Current Liabilities 54.7M 72.9M 92.6M 90.5M 101M
Long Term Debt 95.8M 124M 90.0M 119M 126M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 19.5M 21.7M 21.5M 22.3M 22.7M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 115M 145M 111M 141M 149M
Minority Interest 0 0 0 0 0
Total Liabilities 170M 218M 204M 231M 250M
Preferred Stock 0 0 0 0 0
Common Par 2.54M 2.55M 2.58M 2.61M 4.29M
Additional Paid-In Capital 59.7M 63.6M 69.8M 76.3M 82.1M
Retained Earnings 74.2M 81.3M 95.7M 109M 123M
Treasury Stock -7.34M -7.34M -7.34M -7.34M -7.34M
Other Equity -470K -580K -2.98M -2.77M -2.24M
Total Shareholder's Equity 129M 140M 158M 177M 200M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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