-0.11 | -0.14%
- Employers: Entry-Level Applicants Are Just About Useless
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Green Mountain Coffee Roasters Inc. (GMCR)
NASDAQ: Consumer Goods
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 |
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