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  • GREEN MTN COFFEE ROASTERS IN Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 292.09 M 965,000.00 3.17 M 1.27 M 6.45 M
    Net Receivables 54.78 M 39.37 M 30.69 M 15.29 M 13.78 M
    Total Inventories 85.31 M 38.91 M 31.80 M 14.04 M 9.58 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 673,000.00 200,000.00 113,000.00 138,000.00 41,000.00
    Other Current Assets 245.71 M 10.36 M 6.17 M 4.09 M 2.48 M
    Current Assets Total 537.80 M 152.09 M 87.82 M 67.96 M 38.40 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 9.76 M 10.60 M
    Other Investments 2.78 M 0.00 0.00 179,000.00 0.00
    Property, Plant & Equipment Net 135.98 M 97.68 M 65.69 M 48.81 M 39.51 M
    Property, Plant & Equipment Gross 147.85 M 105.30 M 79.71 M 63.78 M 59.75 M
    Accumulated Depreciation 50.18 M 39.61 M 30.90 M 24.28 M 23.25 M
    Other Assets 140.06 M 105.10 M 111.01 M 117.24 M 2.18 M
    Deferred Charges 1.75 M 1.23 M 1.53 M 99,000.00 132,000.00
    Tangible Other Assets 1.74 M 1.38 M 640,000.00 0.00 181,000.00
    Intangible Other Assets 136.08 M 103.35 M 108.05 M 114.32 M 1.45 M
    Total Assets 813.84 M 357.65 M 264.53 M 234.01 M 89.85 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 5.03 M 33,000.00 63,000.00 97,000.00 3.53 M
    Accrued Payroll 11.67 M 7.03 M 5.61 M 1.93 M 2.74 M
    Income Taxes Payable 2.08 M 1.44 M 717,000.00 23,000.00 —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 119.02 M 15.32 M 10.74 M 9.98 M 4.61 M
    Current Liabilities Total 124.05 M 72.92 M 57.05 M 38.81 M 21.22 M
    Long Term Debt 73.01 M 123.52 M 90.05 M 102.87 M 5.22 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 26.60 M 21.69 M 18.33 M 17.39 M 3.02 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 223.66 M 218.13 M 165.43 M 159.07 M 29.46 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 590.17 M 139.52 M 99.10 M 74.94 M 60.39 M
    Common Stock 2.55 M 2.47 M 879,000.00 864,000.00 826,000.00
    Capital Surplus 63.61 M 45.70 M 36.07 M 29.65 M 22.88 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -580,000.00 -720,000.00 -811,000.00 -482,000.00 -698,000.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 81.28 M 58.98 M 46.14 M 37.70 M 28.74 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 7.34 M 7.34 M 7.34 M 7.34 M 7.34 M
    Total Liabilities & Shareholders Equity 813.84 M 357.65 M 264.53 M 234.01 M 89.85 M
    Common Shares Outstanding 43.62 M 36.48 M 35.31 M 34.33 M 33.66 M