Green Mountain Coffee Roasters (GMCR)

62.85 -1.40  -2.18%  Feb 10, 11:00PM Go Pro
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Green Mountain Coffee Roasters Balance Sheet

Pro Data Export
Assets 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12 2009-09
Cash & Short Term Investments 93.20M 40.51M 106.79M 64.50M 62.92M Go Pro Go Pro Go Pro Go Pro Go Pro
Receivables 414.11M 328.58M 240.16M 237.30M 238.07M Go Pro Go Pro Go Pro Go Pro Go Pro
Inventory 606.68M 672.25M 417.50M 300.76M 269.13M Go Pro Go Pro Go Pro Go Pro Go Pro
Prepaid Expenses Go Pro Go Pro Go Pro Go Pro Go Pro
Other Current Assets 33.85M 53.96M 53.37M 59.64M 50.05M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Current Assets 1.18B 1.13B 845.00M 685.91M 644.80M Go Pro Go Pro Go Pro Go Pro Go Pro
Gross Property, Plant & Equipment 841.64M 722.12M 625.38M 540.27M 703.35M Go Pro Go Pro Go Pro Go Pro Go Pro
Accumulated Depreciation 166.88M 142.90M 126.30M 110.68M 313.74M Go Pro Go Pro Go Pro Go Pro Go Pro
Net Property, Plant & Equipment 674.76M 579.22M 499.08M 429.60M 389.61M Go Pro Go Pro Go Pro Go Pro Go Pro
Long Term Investments Go Pro Go Pro Go Pro Go Pro Go Pro
Goodwill & Intangibles 1.31B 1.32B 1.36B 1.38B 1.34B Go Pro Go Pro Go Pro Go Pro Go Pro
Other Long Term Assets 46.46M 168.34M 168.32M 176.36M 161.51M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Long Term Assets 2.03B 2.07B 2.03B 1.98B 1.89B Go Pro Go Pro Go Pro Go Pro Go Pro
Total Assets 3.22B 3.20B 2.87B 2.67B 2.54B Go Pro Go Pro Go Pro Go Pro Go Pro
Liabilities 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12 2009-09
Current Portion of Long Term Debt 8.34M 6.67M 5.24M 11.33M 8.48M Go Pro Go Pro Go Pro Go Pro Go Pro
Accounts Payable 247.50M 265.51M 209.57M 154.70M 148.03M Go Pro Go Pro Go Pro Go Pro Go Pro
Accrued Expenses 163.45M 135.38M 116.99M 104.74M 100.36M Go Pro Go Pro Go Pro Go Pro Go Pro
Deferred Revenues Go Pro Go Pro Go Pro Go Pro Go Pro
Other Current Liabilities 33.06M 53.95M 59.09M 56.66M 37.28M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Current Liabilities 491.69M 471.37M 395.71M 330.51M 297.07M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Long Term Debt 471.34M 575.97M 416.68M 1.05B 1.08B Go Pro Go Pro Go Pro Go Pro Go Pro
Shareholder's Equity 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12 2009-09
Deferred Income Tax 196.05M 189.64M 195.88M 195.95M 167.63M Go Pro Go Pro Go Pro Go Pro Go Pro
Minority Interest 10.91M 21.03M 20.75M 20.22M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Long Term Liabilities 18.08M 27.66M 28.77M 29.03M 34.65M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Long Term Liabilities 696.38M 814.30M 662.07M 1.29B 1.28B Go Pro Go Pro Go Pro Go Pro Go Pro
Total Liabilities 1.19B 1.29B 1.06B 1.62B 1.58B Go Pro Go Pro Go Pro Go Pro Go Pro
Common Shares Outstanding 154.77M 154.47M 153.04M 142.00M 141.57M Go Pro Go Pro Go Pro Go Pro Go Pro
Preferred Stock Go Pro Go Pro Go Pro Go Pro Go Pro
Common Stock, Net 15.48M 15.45M 15.30M 14.20M 14.16M Go Pro Go Pro Go Pro Go Pro Go Pro
Additional Paid-in Capital 1.51B 1.50B 1.46B 737.62M 725.98M Go Pro Go Pro Go Pro Go Pro Go Pro
Retained Earnings 516.25M 411.73M 337.00M 280.93M 216.07M Go Pro Go Pro Go Pro Go Pro Go Pro
Treasury Stock Go Pro Go Pro Go Pro Go Pro Go Pro
Other Shareholder's Equity 5.25M Go Pro Go Pro Go Pro Go Pro Go Pro
Shareholder's Equity 2.03B 1.91B 1.82B 1.05B 963.37M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Liabilities & Shareholder's Equity 3.22B 3.20B 2.87B 2.67B 2.54B Go Pro Go Pro Go Pro Go Pro Go Pro
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