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Tuesday, December 22, 2009, 7:48PM ET - U.S. Markets Closed. Dow  0.49% Nasdaq  0.67%

Diedrich Coffee Inc. (DDRX)

At 4:00PM ET: 34.84   0.04 (0.11%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 24-Jun-09 25-Jun-08 27-Jun-07 Assets Current Assets Cash And Cash Equivalents 4,195   1,299   7,542   Short Term Investments -   -   -   Net Receivables 9,979   6,089   5,633   Inventory 5,510   4,652   4,323   Other Current Assets 293   412   591   Total Current Assets 19,977   12,452   18,089   Long Term Investments 1,301   2,663   3,386   Property Plant and Equipment 5,416   7,327   4,437   Goodwill -   -   6,832   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 234   294   589   Deferred Long Term Asset Charges -   -   -   Total Assets 26,928   22,736   33,333   Liabilities Current Liabilities Accounts Payable 8,462   11,403   8,277   Short/Current Long Term Debt 2,687   -   -   Other Current Liabilities -   914   1,220   Total Current Liabilities 11,149   12,317   9,497   Long Term Debt 1,594   -   -   Other Liabilities 278   261   -   Deferred Long Term Liability Charges 133   416   684   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 13,154   12,994   10,181   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 57   55   54   Retained Earnings (49,572) (50,594) (36,573) Treasury Stock -   -   -   Capital Surplus 63,289   60,281   59,671   Other Stockholder Equity -   -   -   Total Stockholder Equity 13,774   9,742   23,152   Net Tangible Assets $13,774   $9,742   $16,320

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