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Green Mountain Coffee Roasters Inc. (GMCR)

NASDAQ: Consumer Goods

Get a 5-page Ratings Report on (GMCR) now
$79.30 -0.11 | -0.14%
Today's Range: 78.30 - 79.85
GMCR Avg. Daily Volume: 3,778,700
06/18/13 - 4:00 PM ET
 
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 58.29M 12.99M 4.40M 241.81M
Receivables 396.71M 328.58M 177.55M 91.56M
Inventories 768.44M 672.25M 262.48M 137.29M
Other Current Assets 35.02M 53.96M 23.49M 6.71M
Total Current Assets 1.32B 1.13B 495.27M 537.80M
Property, Plant & Equipment, Gross 1.21B 722.12M 340.53M 202.22M
Accumulated Depreciation & Depletion 267.30M 142.90M 81.61M 66.24M
Property, Plant & Equipment, Net 944.30M 579.22M 258.92M 135.98M
Intangibles 498.35M 529.49M 220.00M 36.48M
Other Non-Current Assets 42.11M 168.34M 9.96M 3.98M
Total Non-Current Assets 2.29B 2.07B 875.30M 276.04M
Liabilities & Shareholder Equity
Total Assets 3.62B 3.20B 1.37B 813.84M
Accounts Payable 279.58M 265.51M 139.22M 76.96M
Short Term Debt 9.75M 6.67M 19.01M 5.03M
Other Current Liabilities 58.97M 63.57M 6.31M 6.23M
Total Current Liabilities 519.99M 471.37M 238.06M 124.05M
Long Term Debt 466.98M 575.97M 335.50M 73.01M
Deferred Income Taxes 270.35M 189.64M 92.58M 26.60M
Other Non-Current Liabilities 42.45M 48.69M 5.19M 0.00
Minority Interest 872.00K 1.55M 0.00 0.00
Total Non-Current Liabilities 834.57M 814.30M 433.27M 99.61M
Total Liabilities 1.35B 1.29B 671.33M 223.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.26B 1.91B 699.24M 590.17M
Common Par 15.27M 15.45M 13.28M 4.36M
Additional Paid In Capital 1.46B 1.50B 473.75M 450.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 771.20M 411.73M 213.84M 137.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 10.20M -14.58M -1.63M -1.94M
Total Capitalization 2.73B 2.49B 1.03B 663.19M
Total Equity 2.26B 1.91B 699.24M 590.17M
Total Liabilities & Stock Equity 3.62B 3.20B 1.37B 813.84M
Total Common Shares Outstanding 152.68M 154.47M 132.82M 130.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 154.93M 146.21M 131.53M 113.98M
Diluted Weighted Shares Outstanding 159.08M 152.14M 137.83M 120.37M
Number of Employees 5800 5600 2380 1499
Number of Part-Time Employees 0 0 0 18
(GMCR) News

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