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PEET Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 30.76M
Short-term marketable securities 3.8M
Accounts receivable, net 20.52M
Inventories 54.27M
Deferred income taxes - current 5.04M
Prepaid expenses and other 9.37M
Total current assets 123.75M
Long-term marketable securities 888K
Property, plant and equipment, net 89.3M
Other assets, net 1.33M
Total assets 215.27M
Current liabilities
Accounts payable and other accrued liabilities 11.55M
Accrued compensation and benefits 10.28M
Deferred revenue 7.38M
Total current liabilities 29.21M
Deferred income taxes - non current 367K
Deferred lease credits 6.67M
Other long-term liabilities 1.07M
Total liabilities 37.32M
Shareholders' equity
Common stock, no par value; authorized 50,000,000 shares; issued and outstanding: 12,913,000 and 13,063,000 shares 69.66M
Accumulated other comprehensive income 2K
Retained earnings 108.29M
Total shareholders' equity 177.96M
Total liabilities and shareholders' equity 215.27M