PEET - Peet's Coffee and Tea Inc.

$33.15 0.93 | 2.89%
Today's Range: 31.91 - 33.60
PEET Avg. Daily Volume: 413,243
12/18/09 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 4.72M 15.31M 7.69M 20.62M
Receivables 11.92M 8.29M 6.84M 5.15M
Inventories 26.12M 24.48M 19.53M 16.15M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 61.48M 63.25M 59.31M 79.26M
Property, Plant & Equipment, Gross 189.72M 167.51M 142.05M 96.79M
Accumulated Depreciation & Depletion 81.81M 68.28M 59.60M 50.48M
Property, Plant & Equipment, Net 107.91M 99.23M 82.45M 46.31M
Intangibles 0.00 0.00 0.00 5.43M
Other Non-Current Assets 3.90M 11.71M 9.93M 16.89M
Total Non-Current Assets 114.87M 114.30M 93.69M 68.64M
Liabilities & Shareholder Equity
Total Assets 176.35M 177.55M 153.00M 147.90M
Accounts Payable 9.86M 10.10M 11.05M 5.52M
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 25.06M 24.87M 22.06M 17.53M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 1.76M
Other Non-Current Liabilities 7.38M 5.42M 3.51M 2.54M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.38M 5.42M 3.51M 4.30M
Total Liabilities 32.44M 30.29M 25.57M 21.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 143.91M 147.25M 127.44M 126.07M
Common Par 0.00 0.00 0.00 99.27M
Additional Paid In Capital 90.12M 104.62M 93.25M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 53.75M 42.58M 34.21M 26.88M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 34.00K 52.00K -15.00K -76.00K
Total Capitalization 143.91M 147.25M 127.44M 126.07M
Total Equity 143.91M 147.25M 127.44M 126.07M
Total Liabilities & Stock Equity 176.35M 177.55M 153.00M 147.90M
Total Common Shares Outstanding 13.17M 13.93M 13.52M 13.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.72M 13.72M 13.73M 13.80M
Diluted Weighted Shares Outstanding 14.00M 14.12M 14.20M 14.47M
Number of Employees 748 687 621 2813
Number of Part-Time Employees 0 2991 2548 0
Latest PEET Headlines
More Financial News for PEET
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services