Finance Home - My Yahoo - Yahoo! - Help

Thursday, January 7, 2010, 11:49AM ET - U.S. Markets close in 4 hours and 11 minutes. Dow  0.02% Nasdaq  0.46%

Caribou Coffee Company, Inc. (CBOU)

At 11:33AM ET: 7.55   0.03 (0.40%)

MORE ON CBOU

Quotes Summary Real-Time Options Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Financial Blogs Company Events Message Board Company Profile Key Statistics SEC Filings Competitors Industry Components Analyst Coverage Analyst Opinion Analyst Estimates Research Reports Star Analysts Ownership Major Holders Insider Transactions Insider Roster Financials Income Statement Balance Sheet Cash Flow

Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 28-Dec-08 30-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 11,060   9,886   14,752   Short Term Investments -   -   -   Net Receivables 6,287   4,810   3,432   Inventory 10,218   10,229   10,294   Other Current Assets 881   1,691   1,340   Total Current Assets 28,446   26,616   29,819   Long Term Investments 16   32   48   Property Plant and Equipment 60,312   83,798   104,755   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 699   1,393   1,686   Deferred Long Term Asset Charges 99   -   -   Total Assets 89,572   111,840   136,308   Liabilities Current Liabilities Accounts Payable 22,787   26,832   23,219   Short/Current Long Term Debt -   -   -   Other Current Liabilities 9,473   9,988   9,003   Total Current Liabilities 32,260   36,820   32,221   Long Term Debt -   -   -   Other Liabilities 1,521   1,463   872   Deferred Long Term Liability Charges 11,783   14,125   14,652   Minority Interest 71   144   159   Negative Goodwill -   -   -   Total Liabilities 45,635   52,551   47,905   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 194   194   193   Retained Earnings (81,479) (65,137) (33,944) Treasury Stock -   -   -   Capital Surplus 125,222   124,232   122,154   Other Stockholder Equity -   -   -   Total Stockholder Equity 43,937   59,288   88,402   Net Tangible Assets $43,937   $59,288   $88,402

Add to Portfolio     Set Alert     Email to a Friend Get Balance Sheet for Another Symbol: Symbol Lookup • Sector Analysis Sign Up for a Free Trial to EDGAR Online Premium! Get the critical business and financial information you need for more than 15,000 U.S. public companies. Sign Up Now - Learn More