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| Research, Select, & Monitor |
Monday, May 20, 2013 1:41:43 AM ET |
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| Balance Sheet for Green Mountain Coffee Roasters Inc |
| (Amounts are in millions) |
| 9/2009 |
| 9/2008 |
| 9/2007 |
| Cash |
| $242.09 |
| $0.96 |
| $3.17 |
| Marketable Securities |
| $50.00 |
| $0.00 |
| $0.00 |
| Receivables |
| $91.55 |
| $54.78 |
| $39.37 |
| Inventory |
| $137.29 |
| $85.31 |
| $38.90 |
| Raw Materials |
| $26.01 |
| $19.49 |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| $111.27 |
| $65.81 |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $16.85 |
| $11.03 |
| $6.36 |
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| Total Current Assets |
| $537.80 |
| $152.09 |
| $87.82 |
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| Property, Plant & Equipment |
| $202.21 |
| $147.85 |
| N/A |
| Accumulated Depreciation |
| $66.23 |
| $50.17 |
| N/A |
| Net Property, Plant & Equipment |
| $135.98 |
| $97.67 |
| $65.69 |
| Investment & Advances |
| $0.00 |
| $0.00 |
| $0.00 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $2.96 |
| Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
| Intangibles |
| $136.07 |
| $103.34 |
| $108.04 |
| Deposits & other assets |
| $3.97 |
| $4.53 |
| $0.00 |
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| TOTAL ASSETS |
| $813.83 |
| $357.64 |
| $264.52 |
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $76.96 |
| $43.82 |
| $37.77 |
| Current Portion of Long-term Debt |
| $5.03 |
| $0.03 |
| $0.06 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $35.83 |
| $26.31 |
| $16.89 |
| Income Taxes Payable |
| $2.97 |
| $2.07 |
| $1.44 |
| Other Current Liabilities |
| $3.25 |
| $0.67 |
| $0.87 |
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| Total Current Liabilities |
| $124.05 |
| $72.92 |
| $57.04 |
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| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $26.59 |
| $21.69 |
| $18.33 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $73.01 |
| $123.51 |
| $90.05 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
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| TOTAL LIABILITIES |
| $223.66 |
| $218.12 |
| $165.42 |
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| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $4.36 |
| $2.54 |
| $2.47 |
| Capital Surplus |
| $450.59 |
| $63.60 |
| $45.70 |
| Retained Earnings |
| $137.16 |
| $81.28 |
| $58.98 |
| Treasury Stock |
| $0.00 |
| $7.33 |
| $7.33 |
| Other Liabilities |
| ($1.94) |
| ($0.58) |
| ($0.72) |
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| SHAREHOLDERS' EQUITY |
| $590.17 |
| $139.52 |
| $99.09 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $813.83 |
| $357.64 |
| $264.52 |
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