Keurig Green Mountain Inc (GMCR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 559 | N/A | 770 | 831 | 551 |
| Receivables | 8,483 | N/A | 4,780 | 4,119 | 2,778 |
| Inventories | 5,350 | N/A | 5,630 | 5,224 | 3,276 |
| Income taxes - deferred | 182 | N/A | 0 | 0 | 0 |
| Other current assets | 551 | 0 | 1,570 | 1,241 | 1,143 |
| TOTAL | $15,125 | $N/A | $12,750 | $11,415 | $7,748 |
| Non-Current Assets | |||||
| PPE Net | 11,274 | N/A | 10,800 | 11,258 | 8,715 |
| Other Non-Current Assets | 845 | 0 | 1,000 | 385 | 394 |
| TOTAL | $12,119 | $N/A | $11,800 | $11,643 | $9,109 |
| Total Assets | $27,244 | $N/A | $24,560 | $23,544 | $17,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 135 | N/A | 240 | 943 | 947 |
| Accounts payable and accrued liabilities | 6,125 | 0 | 3,130 | 4,954 | 3,002 |
| Accrued Expenses | 2,184 | N/A | 1,510 | 895 | 744 |
| TOTAL | $8,444 | $N/A | $4,900 | $6,924 | $4,807 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,783 | N/A | 10,190 | 5,953 | 3,419 |
| TOTAL | $8,783 | $N/A | $10,190 | $5,965 | $3,563 |
| Total Liabilities | $17,227 | $N/A | $15,090 | $12,889 | $8,370 |
| Shareholders' Equity | |||||
| Common Shares | 734 | N/A | 350 | 353 | 342 |
| Retained earnings | 2,778 | N/A | -3,860 | -2,652 | -3,977 |
| Other shareholders' equity | -29 | 0 | -40 | 0 | 0 |
| TOTAL | $10,017 | $N/A | $9,460 | $10,655 | $8,873 |
| Total Liabilities And Equity | $27,244 | $0 | $24,550 | $23,544 | $17,243 |