Green Mountain Coffee Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Sep 07 | Sep 06 | Sep 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 3.2 | 1.3 | 6.4 |
| Net Receivables | 42.9 | 32.1 | 16.6 |
| Inventories | 38.9 | 31.8 | 14.0 |
| Other Current Assets | 2.8 | 2.8 | 1.3 |
| Total Current Assets | 87.8 | 68.0 | 38.4 |
| Net Fixed Assets | 65.7 | 48.8 | 39.5 |
| Other Noncurrent Assets | 111.0 | 117.2 | 11.9 |
| Total Assets | 264.5 | 234.0 | 89.8 |
| Liabilities and Shareholder's Equity | Sep 07 | Sep 06 | Sep 05 |
| Current Liabilities | |||
| Accounts Payable | 56.1 | 37.8 | 17.6 |
| Short-Term Debt | 0.9 | 0.1 | 3.5 |
| Other Current Liabilities | -- | 0.9 | 0.1 |
| Total Current Liabilities | 57.0 | 38.8 | 21.2 |
| Long-Term Debt | 90.1 | 102.9 | 5.2 |
| Other Noncurrent Liabilities | 18.3 | 17.4 | 3.0 |
| Total Liabilities | 165.4 | 159.1 | 29.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 99.1 | 74.9 | 60.4 |
| Total Equity | 99.1 | 74.9 | 60.4 |
| Shares Outstanding (mil.) | 23.5 | 7.6 | 7.5 |
This data is provided as per license from EDGAR Online
