CBOU - Caribou Coffee Company Incorporated

$7.79 0.02 | 0.26%
Today's Range: 7.75 - 7.85
CBOU Avg. Daily Volume: 59,132
12/16/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 11.06M 9.89M 14.75M 33.85M
Receivables 6.29M 4.81M 3.43M 3.53M
Inventories 10.22M 10.23M 10.29M 11.18M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 28.45M 26.62M 29.82M 49.81M
Property, Plant & Equipment, Gross 198.22M 204.74M 198.63M 168.05M
Accumulated Depreciation & Depletion 137.91M 120.95M 93.87M 72.02M
Property, Plant & Equipment, Net 60.31M 83.80M 104.75M 96.02M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 814.00K 1.43M 1.73M 2.12M
Total Non-Current Assets 61.13M 85.22M 106.49M 98.15M
Liabilities & Shareholder Equity
Total Assets 89.57M 111.84M 136.31M 147.96M
Accounts Payable 8.23M 9.65M 9.68M 14.55M
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 32.26M 36.82M 32.22M 36.69M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 486.00K 0.00 0.00 0.00
Other Non-Current Liabilities 12.82M 15.59M 15.52M 14.21M
Minority Interest 63.00K 164.37K 178.16K 318.94K
Total Non-Current Liabilities 13.38M 15.73M 15.68M 14.35M
Total Liabilities 45.64M 52.55M 47.91M 51.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 43.94M 59.29M 88.40M 96.93M
Common Par 194.00K 193.71K 192.86K 192.70K
Additional Paid In Capital 125.22M 124.23M 122.15M 121.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -81.48M -65.14M -33.94M -24.88M
Treasury Stock 0.00 0.00 0.00 -9.01K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 43.94M 59.29M 88.40M 96.93M
Total Equity 43.94M 59.29M 88.40M 96.93M
Total Liabilities & Stock Equity 89.57M 111.84M 136.31M 147.96M
Total Common Shares Outstanding 19.37M 19.37M 19.29M 19.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 19.37M 19.33M 19.28M 15.25M
Diluted Weighted Shares Outstanding 19.37M 19.33M 19.28M 15.25M
Number of Employees 1425 1603 1793 1859
Number of Part-Time Employees 4588 5013 4905 3886
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