Peet's Coffee & Tea Inc. (PEET)
NASDAQ: Consumer Goods
$61.49
-0.20 | -0.32%
-0.20 | -0.32%
Today's Range:
61.34 -
62.08
PEET Avg. Daily Volume:
160,600
05/29/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 30.76M | 44.63M | 47.93M | 4.72M |
| Receivables | 20.52M | 14.85M | 15.21M | 11.92M |
| Inventories | 54.26M | 33.53M | 25.94M | 26.12M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 123.75M | 109.42M | 98.53M | 61.48M |
| Property, Plant & Equipment, Gross | 215.62M | 207.17M | 198.81M | 189.72M |
| Accumulated Depreciation & Depletion | 126.32M | 109.89M | 95.31M | 81.81M |
| Property, Plant & Equipment, Net | 89.30M | 97.28M | 103.49M | 107.91M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.22M | 2.14M | 2.78M | 3.90M |
| Total Non-Current Assets | 91.52M | 99.42M | 106.27M | 114.87M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 215.27M | 208.83M | 204.80M | 176.35M |
| Accounts Payable | 11.55M | 9.14M | 13.67M | 9.86M |
| 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 | 29.21M | 27.80M | 31.35M | 25.06M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 367.00K | 46.00K | 321.00K | 0.00 |
| Other Non-Current Liabilities | 7.74M | 8.49M | 8.08M | 7.38M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.10M | 8.54M | 8.40M | 7.38M |
| Total Liabilities | 37.32M | 36.33M | 39.75M | 32.44M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 177.96M | 172.50M | 165.06M | 143.91M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 69.66M | 82.00M | 92.05M | 90.12M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 108.29M | 90.50M | 73.00M | 53.75M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 2.00K | 2.00K | 0.00 | 34.00K |
| Total Capitalization | 177.96M | 172.50M | 165.06M | 143.91M |
| Total Equity | 177.96M | 172.50M | 165.06M | 143.91M |
| Total Liabilities & Stock Equity | 215.27M | 208.83M | 204.80M | 176.35M |
| Total Common Shares Outstanding | 13.14M | 13.06M | 13.10M | 13.17M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 12.98M | 13.04M | 13.00M | 13.72M |
| Diluted Weighted Shares Outstanding | 13.37M | 13.64M | 13.35M | 14.00M |
| Number of Employees | 811 | 765 | 771 | 748 |
| Number of Part-Time Employees | 2831 | 2758 | 2893 | 0 |
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| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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