Green Mountain Coffee Roasters Inc. (GMCR)
NASDAQ: Consumer Goods
$25.31
0.22 | 0.88%
0.22 | 0.88%
Today's Range:
24.46 -
25.84
GMCR Avg. Daily Volume:
7,783,900
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 12.99M | 4.40M | 241.81M | 804.00K |
| Receivables | 328.58M | 177.55M | 91.56M | 54.78M |
| Inventories | 672.25M | 262.48M | 137.29M | 85.31M |
| Other Current Assets | 53.96M | 23.49M | 6.71M | 4.89M |
| Total Current Assets | 1.13B | 495.27M | 537.80M | 152.09M |
| Property, Plant & Equipment, Gross | 722.12M | 340.53M | 202.22M | 147.85M |
| Accumulated Depreciation & Depletion | 142.90M | 81.61M | 66.24M | 50.18M |
| Property, Plant & Equipment, Net | 579.22M | 258.92M | 135.98M | 97.68M |
| Intangibles | 529.49M | 220.00M | 36.48M | 29.40M |
| Other Non-Current Assets | 168.34M | 9.96M | 3.98M | 4.53M |
| Total Non-Current Assets | 2.07B | 875.30M | 276.04M | 205.56M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.20B | 1.37B | 813.84M | 357.65M |
| Accounts Payable | 265.51M | 139.22M | 76.96M | 43.82M |
| Short Term Debt | 6.67M | 19.01M | 5.03M | 33.00K |
| Other Current Liabilities | 63.57M | 6.31M | 6.23M | 2.75M |
| Total Current Liabilities | 471.37M | 238.06M | 124.05M | 72.92M |
| Long Term Debt | 575.97M | 335.50M | 73.01M | 123.52M |
| Deferred Income Taxes | 189.64M | 92.58M | 26.60M | 21.69M |
| Other Non-Current Liabilities | 48.69M | 5.19M | 0.00 | 0.00 |
| Minority Interest | 1.55M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 814.30M | 433.27M | 99.61M | 145.21M |
| Total Liabilities | 1.29B | 671.33M | 223.66M | 218.13M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.91B | 699.24M | 590.17M | 139.52M |
| Common Par | 15.45M | 13.28M | 4.36M | 2.55M |
| Additional Paid In Capital | 1.50B | 473.75M | 450.60M | 63.61M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 411.73M | 213.84M | 137.16M | 81.28M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | -7.34M |
| Other Equity Adjustments | -14.58M | -1.63M | -1.94M | -580.00K |
| Total Capitalization | 2.49B | 1.03B | 663.19M | 263.04M |
| Total Equity | 1.91B | 699.24M | 590.17M | 139.52M |
| Total Liabilities & Stock Equity | 3.20B | 1.37B | 813.84M | 357.65M |
| Total Common Shares Outstanding | 154.47M | 132.82M | 130.97M | 109.44M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 5.21M |
| Basic Weighted Shares Outstanding | 146.21M | 131.53M | 113.98M | 107.77M |
| Diluted Weighted Shares Outstanding | 152.14M | 137.83M | 120.37M | 115.04M |
| Number of Employees | 5600 | 2380 | 1499 | 1152 |
| Number of Part-Time Employees | 0 | 0 | 18 | 68 |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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