Caribou Coffee Company Inc. (CBOU)
NASDAQ: Services
$11.61
0.25 | 2.20%
0.25 | 2.20%
Today's Range:
11.11 -
11.87
CBOU Avg. Daily Volume:
391,500
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 44.50M | 23.09M | 23.58M | 11.06M |
| Receivables | 16.39M | 9.32M | 7.35M | 6.29M |
| Inventories | 22.96M | 25.93M | 13.28M | 10.22M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 92.13M | 59.47M | 45.75M | 28.45M |
| Property, Plant & Equipment, Gross | 214.33M | 207.65M | 200.18M | 198.22M |
| Accumulated Depreciation & Depletion | 177.37M | 166.58M | 153.04M | 137.91M |
| Property, Plant & Equipment, Net | 36.96M | 41.08M | 47.14M | 60.31M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 323.00K | 1.18M | 842.00K | 814.00K |
| Total Non-Current Assets | 51.24M | 42.26M | 47.98M | 61.13M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 143.36M | 101.72M | 93.73M | 89.57M |
| Accounts Payable | 10.48M | 8.08M | 9.04M | 8.23M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 33.84M | 29.68M | 31.65M | 32.26M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 8.26M | 9.58M | 11.30M | 13.30M |
| Minority Interest | 379.00K | 397.00K | 414.00K | 63.00K |
| Total Non-Current Liabilities | 8.39M | 9.75M | 11.46M | 13.38M |
| Total Liabilities | 42.23M | 39.43M | 43.11M | 45.64M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 101.13M | 62.30M | 50.62M | 43.94M |
| Common Par | 208.00K | 0.00 | 198.00K | 194.00K |
| Additional Paid In Capital | 132.64M | 129.03M | 126.77M | 125.22M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -31.72M | -66.94M | -76.34M | -81.48M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 214.00K | -7.00K | 0.00 |
| Total Capitalization | 101.13M | 62.30M | 50.62M | 43.94M |
| Total Equity | 101.13M | 62.30M | 50.62M | 43.94M |
| Total Liabilities & Stock Equity | 143.36M | 101.72M | 93.73M | 89.57M |
| Total Common Shares Outstanding | 20.85M | 20.14M | 19.81M | 19.37M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 20.13M | 19.64M | 19.44M | 19.37M |
| Diluted Weighted Shares Outstanding | 20.80M | 20.64M | 20.00M | 19.37M |
| Number of Employees | 1737 | 1642 | 1577 | 1425 |
| Number of Part-Time Employees | 4349 | 4111 | 4340 | 4588 |
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