Monster Beverage Corp (MNST)
[[ 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: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,099 | 538 | 248 | 131 | 2,000 |
| Receivables | 5,373 | 5,949 | 4,412 | 6,797 | 3,750 |
| Inventories | 17,644 | 11,644 | 11,957 | 10,908 | 9,890 |
| Income taxes - deferred | 2,081 | 1,145 | 949 | 882 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 1,310 |
| TOTAL | $26,678 | $20,904 | $18,540 | $19,541 | $16,950 |
| Non-Current Assets | |||||
| PPE Net | 2,803 | 1,863 | 1,945 | 1,863 | 500 |
| Intangibles | 18,294 | 17,361 | 17,350 | 16,888 | 0 |
| Other Non-Current Assets | 222 | 336 | 726 | 666 | 11,240 |
| TOTAL | $21,319 | $19,560 | $20,021 | $19,417 | $11,740 |
| Total Assets | $47,997 | $40,464 | $38,561 | $38,958 | $28,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 244 | 231 | 338 | 235 | 860 |
| Accounts payable and accrued liabilities | 6,521 | 4,732 | 3,920 | 3,895 | 5,930 |
| Accrued Expenses | 2,069 | 991 | 1,305 | 889 | 800 |
| TOTAL | $9,482 | $5,954 | $5,562 | $5,897 | $7,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 358 | 3,606 | 5,851 | 9,732 | 900 |
| TOTAL | $3,466 | $6,139 | $7,665 | $11,006 | $2,120 |
| Total Liabilities | $12,948 | $12,093 | $13,228 | $16,903 | $10,080 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,003,048 | 981,428 | 965,088 | N/A | N/A |
| Common Shares | 53 | 51 | 51 | 51 | 50 |
| Retained earnings | 23,130 | 17,199 | 14,170 | 11,151 | 7,230 |
| Other shareholders' equity | 186 | 185 | 186 | 186 | 0 |
| TOTAL | $35,050 | $28,371 | $25,334 | $22,055 | $18,620 |
| Total Liabilities And Equity | $47,997 | $40,464 | $38,561 | $38,958 | $28,700 |