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Caribou Coffee Company Inc. (CBOU: NASDAQ)
$12.21 0.45 | 3.83%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 44.50M | 23.09M | 23.58M | 11.06M |
| Receivables | 16.39M | 9.32M | 7.35M | 6.29M |
| Inventories | 22.96M | 25.93M | 13.28M | 10.22M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 92.13M | 59.47M | 45.75M | 28.45M |
| Property, Plant & Equipment, Gross | 214.33M | 207.65M | 200.18M | 198.22M |
| Accumulated Depreciation & Depletion | 177.37M | 166.58M | 153.04M | 137.91M |
| Property, Plant & Equipment, Net | 36.96M | 41.08M | 47.14M | 60.31M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 323.00K | 1.18M | 842.00K | 814.00K |
| Total Non-Current Assets | 51.24M | 42.26M | 47.98M | 61.13M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 143.36M | 101.72M | 93.73M | 89.57M |
| Accounts Payable | 10.48M | 8.08M | 9.04M | 8.23M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 33.84M | 29.68M | 31.65M | 32.26M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 8.26M | 9.58M | 11.30M | 13.30M |
| Minority Interest | 379.00K | 397.00K | 414.00K | 63.00K |
| Total Non-Current Liabilities | 8.39M | 9.75M | 11.46M | 13.38M |
| Total Liabilities | 42.23M | 39.43M | 43.11M | 45.64M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 101.13M | 62.30M | 50.62M | 43.94M |
| Common Par | 208.00K | 0.00 | 198.00K | 194.00K |
| Additional Paid In Capital | 132.64M | 129.03M | 126.77M | 125.22M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -31.72M | -66.94M | -76.34M | -81.48M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 214.00K | -7.00K | 0.00 |
| Total Capitalization | 101.13M | 62.30M | 50.62M | 43.94M |
| Total Equity | 101.13M | 62.30M | 50.62M | 43.94M |
| Total Liabilities & Stock Equity | 143.36M | 101.72M | 93.73M | 89.57M |
| Total Common Shares Outstanding | 20.85M | 20.14M | 19.81M | 19.37M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 20.13M | 19.64M | 19.44M | 19.37M |
| Diluted Weighted Shares Outstanding | 20.80M | 20.64M | 20.00M | 19.37M |
| Number of Employees | 1737 | 1642 | 1577 | 1425 |
| Number of Part-Time Employees | 4349 | 4111 | 4340 | 4588 |
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Latest CBOU Headlines from TheStreet
- 5 Beaten-Down Stocks to Invest in Now 05.31.12 | 05:05 pm
- 3 Coffee Stocks Brewing Up a Comeback 04.09.12 | 02:04 pm
- Caribou Coffee Reaches New 52-Week High (CBOU) 03.30.12 | 03:03 pm
- 5 Stocks to Quench Your Portfolio's Thirst 02.28.12 | 06:02 am
- Caribou Coffee Stock Hits New 52-Week High (CBOU) 02.23.12 | 10:02 am
- 5 Stocks Set to Soar off Bullish Earnings 02.22.12 | 12:02 pm
- 'Mad Money Lightning Round': Run With Nike 02.16.12 | 07:02 pm
- Caribou Coffee Reaches New 52-Week High (CBOU) 02.03.12 | 09:02 am
- 'Mad Money' Recap: Bubble Sightings (Final) 02.02.12 | 07:02 pm
- 'Mad Money Lightning Round': Go With Caribou Coffee 02.02.12 | 07:02 pm
Press Releases for CBOU
- Caribou Coffee To Present At Upcoming Investor Conferences - Business Wire 06.01.12 | 02:06 pm
- Caribou Coffee Announces Important Milestone In Global Expansion Strategy - PR Newswire 05.30.12 | 09:05 am
- Caribou Coffee Celebrates New Sparkling Teas And Juices With Summer Photo Contest For Fans - PR Newswire 05.24.12 | 09:05 am
- Caribou Coffee Officially Kicks-Off Summer With Launch Of New Sparkling Teas And Juices - PR Newswire 05.14.12 | 09:05 am
- Caribou Coffee To Present At The Robert W. Baird’s 2012 Growth Stock Conference - Business Wire 05.07.12 | 12:05 pm
- Caribou Coffee Reports First Quarter 2012 Results - Business Wire 05.03.12 | 04:05 pm
- Caribou Coffee Announces First Quarter 2012 Earnings Call - Business Wire 04.18.12 | 09:04 am
- Caribou Coffee's Trend-Forward Cafe Canela And Cross Fox Espresso Arrive Just In Time For Spring - PR Newswire 04.09.12 | 01:04 pm
- Caribou Coffee's Amy's National Garden Of Hope Blooms In Washington, D.C. - PR Newswire 04.04.12 | 01:04 pm
- Caribou Coffee Reports Fourth Quarter And Fiscal Year 2011 Results - Business Wire 02.22.12 | 04:02 pm
Partner Headlines for CBOU
- Will More Than Just America Run on Dunkin'? - Wall St. Cheat Sheet 05.31.12 | 12:05 pm
- Benzinga's Top Upgrades with Color for May 14, 2012 - Benzinga 05.14.12 | 12:05 pm
- Cramer's Lightning Round - 4 Hugely Valuable Growth Stocks (2/16/12) - Seeking Alpha 02.17.12 | 07:02 am
- Why I'd Avoid Green Mountain And Buy Starbucks, Caribou Instead - Seeking Alpha 02.05.12 | 07:02 am
- Price Targets For 5 Major Picks From Tremblant Capital Group - Seeking Alpha 01.13.12 | 08:01 am
- McDonald's: An Excellent Buy For 2012 - Seeking Alpha 01.08.12 | 06:01 am
- Caribou Coffee: Could Be The Next Starbucks - Seeking Alpha 12.19.11 | 09:12 am
- Starbucks Earnings Preview 4Q 2011 - Seeking Alpha 11.02.11 | 09:11 am
- These NASDAQ Rockets Should Be In Your Portfolio - Seeking Alpha 10.19.11 | 09:10 am
- Starbucks Is A Sell: Overpriced, Poised For Correction - Seeking Alpha 10.05.11 | 07:10 am
