Caribou Coffee Balance Sheet
View: Annual
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 11.1 | 9.9 | 14.8 |
| Net Receivables | 6.3 | 4.8 | 1.8 |
| Inventories | 10.2 | 10.2 | 10.3 |
| Other Current Assets | 0.9 | 1.7 | 3.0 |
| Total Current Assets | 28.4 | 26.6 | 29.8 |
| Net Fixed Assets | 60.3 | 83.8 | 104.8 |
| Other Noncurrent Assets | 0.8 | 1.4 | 1.7 |
| Total Assets | 89.6 | 111.8 | 136.3 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 8.2 | 9.7 | 9.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 24.0 | 27.2 | 22.5 |
| Total Current Liabilities | 32.3 | 36.8 | 32.2 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 13.4 | 15.7 | 15.7 |
| Total Liabilities | 45.6 | 52.6 | 47.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 43.9 | 59.3 | 88.4 |
| Total Equity | 43.9 | 59.3 | 88.4 |
| Shares Outstanding (mil.) | 19.4 | 19.4 | 19.4 |
© 2009 Morningstar, Inc. Financial Data provided by
