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  • GREEN MTN COFFEE ROASTERS IN Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 965,000.00 3.17 M 1.27 M 6.45 M 4.51 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 10.36 M 6.17 M 4.09 M 2.48 M 1.56 M
    Current Assets Total 152.09 M 87.82 M 67.96 M 38.40 M 29.47 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 97.68 M 65.69 M 48.81 M 39.51 M 36.50 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 105.10 M 111.01 M 117.24 M 2.18 M 1.58 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 103.35 M 108.05 M 114.32 M 1.45 M 1.45 M
    Total Assets 357.65 M 264.53 M 234.01 M 89.85 M 78.33 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 33,000.00 63,000.00 97,000.00 3.53 M 3.26 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 15.32 M 10.74 M 9.98 M 4.61 M 3.34 M
    Current Liabilities Total 72.92 M 57.05 M 38.81 M 21.22 M 17.75 M
    Long Term Debt 123.52 M 90.05 M 102.87 M 5.22 M 14.04 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 21.69 M 18.33 M 17.39 M 3.02 M 2.13 M
    Deferred Income 0.00 — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 218.13 M 165.43 M 159.07 M 29.46 M 33.92 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 139.52 M 99.10 M 74.94 M 60.39 M 44.42 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 357.65 M 264.53 M 234.01 M 89.85 M 78.33 M
    Common Shares Outstanding 36.48 M 35.31 M 34.33 M 33.66 M 31.96 M