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Keurig Green Mountain Inc (GMCR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2005	09-2004	09-2003	09-2002	09-2001
Assets
Current Assets
Cash & Cash Equivalents	6,450	4,514	502	800	979
Receivables	16,548	13,776	12,984	9,660	9,885
Inventories	14,072	9,580	7,465	5,876	5,876
Income taxes - deferred	1,346	616	756	546	738
Other current assets	1,274	983	905	789	707
TOTAL	$39,690	$29,469	$22,612	$17,671	$18,185

Non-Current Assets
PPE Net	39,507	36,502	22,313	20,834	14,397
Investments And Advances	9,765	10,604	12,388	14,491	151
Intangibles	1,446	1,446	1,446	1,465	1,546
Other Non-Current Assets	739	311	255	226	217
TOTAL	$51,457	$48,863	$36,402	$37,016	$16,311

Total Assets	$91,147	$78,332	$59,014	$54,687	$34,496

Liabilities
Current Liabilities
Short Term Debt	3,530	3,259	3,123	3,193	195
Accounts payable and accrued liabilities	11,228	8,382	6,352	6,271	6,099
Accrued Expenses	6,983	5,765	3,879	2,302	3,346
Other current liabilities	60	317	120	N/A	N/A
TOTAL	$22,518	$17,746	$13,474	$11,766	$9,640

Non-Current Liabilities
Long Term Debt	5,218	14,039	8,908	15,209	6,256
TOTAL	$8,237	$16,171	$10,392	$15,856	$6,256

Total Liabilities	$30,755	$33,917	$23,866	$27,622	$15,896

Shareholders' Equity
Shares Outstanding, K	101,160	96,222	94,707	92,482	90,306
Common Shares	864	826	816	795	780
Retained earnings	37,695	28,739	20,914	14,648	8,678
Other shareholders' equity	-818	-1,034	-1,251	-1,171	-2,248
TOTAL	$60,392	$44,415	$35,148	$27,065	$18,600

Total Liabilities And Equity	$91,147	$78,332	$59,014	$54,687	$34,496