Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Keurig Green Mountain Inc (GMCR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-1995	09-1994	09-1993	09-1992	09-1991
Assets
Current Assets
Cash & Cash Equivalents	0	553	278	293	0
Receivables	0	1,493	877	642	0
Inventories	0	2,407	1,426	748	0
Other current assets	0	390	11,016	309	0
TOTAL	$0	$4,843	$13,597	$1,992	$0

Non-Current Assets
PPE Net	0	0	4,862	2,333	0
Other Non-Current Assets	0	0	415	23	0
TOTAL	$0	$0	$5,277	$2,356	$0

Total Assets	$0	$13,918	$18,874	$4,348	$0

Liabilities
Current Liabilities
Short Term Debt	0	0	1,287	252	0
Accounts payable and accrued liabilities	0	1,993	3,103	727	0
Accrued Expenses	0	0	861	276	0
Other current liabilities	0	0	100	100	0
TOTAL	$0	$3,229	$6,459	$2,058	$0

Non-Current Liabilities
Long Term Debt	0	3,022	1,946	384	0
aiOther Non-Current Liabilities	0	0	441	541	0
TOTAL	$0	$3,022	$2,387	$925	$0

Total Liabilities	$0	$6,251	$8,846	$2,983	$0

Shareholders' Equity
Common Shares	0	0	338	232	0
Retained earnings	0	0	-2,663	-371	0
Other shareholders' equity	0	7,667	0	0	0
TOTAL	$0	$7,667	$10,028	$1,365	$0

Total Liabilities And Equity	$0	$13,918	$18,874	$4,348	$0