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Peet's Coffee & Tea (PEET)
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 7.10M 3.89M 4.72M 12.0M 15.1M
Short Term Investments 11.0M 10.9M 8.60M 4.56M 5.55M
Accounts Receivable 8.32M 9.64M 11.9M 10.1M 9.56M
Inventories 27.4M 29.7M 26.1M 22.6M 29.5M
Pre-paid Expenses 6.29M 9.81M 7.19M 5.50M 5.00M
Deferred Tax Assets 2.95M 2.94M 2.92M 2.92M 2.92M
Other Current Assets 0 0 0 0 0
Total Current Assets 63.0M 66.9M 61.5M 57.7M 67.7M
Property, Plant & Equipment 108M 108M 108M 108M 109M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 3.91M 3.89M 3.90M 2.81M 2.80M
Total Long-Term Assets 116M 114M 115M 114M 115M
Total Assets 179M 181M 176M 172M 183M
Accounts Payable 12.4M 9.93M 9.86M 9.37M 10.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 4.67M 4.48M 6.35M 4.98M 5.01M
Total Current Liabilities 26.1M 24.9M 25.1M 22.6M 23.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 7.03M 7.18M
Other Long-term Liabilities 6.52M 7.03M 7.38M 808K 871K
Total Long-term Liabilities 6.52M 7.03M 7.38M 7.84M 8.05M
Minority Interest 0 0 0 0 0
Total Liabilities 32.6M 31.9M 32.4M 30.5M 31.4M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 84.7M 0
Additional Paid-In Capital 98.3M 99.7M 90.1M 84.7M 86.8M
Retained Earnings 47.7M 49.7M 53.8M 56.8M 60.2M
Treasury Stock 0 0 0 0 0
Other Equity 86K 19K 34K -84.7M 4.25M
Total Shareholder's Equity 146M 149M 144M 141M 151M
 
 
 
 
 
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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