Aavid Balance Sheet
View: Annual
| Assets | Dec 05 | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | 41.0 | 28.3 | 15.2 |
| Net Receivables | 54.0 | 48.2 | 40.0 |
| Inventories | 13.1 | 12.7 | 9.6 |
| Other Current Assets | 7.7 | 6.8 | 7.4 |
| Total Current Assets | 115.8 | 96.1 | 72.2 |
| Net Fixed Assets | 25.7 | 28.3 | 27.1 |
| Other Noncurrent Assets | 43.0 | 47.3 | 46.4 |
| Total Assets | 184.5 | 171.7 | 145.7 |
| Liabilities and Shareholder's Equity | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | 26.3 | 19.7 | 12.9 |
| Short-Term Debt | 11.5 | 8.9 | 9.0 |
| Other Current Liabilities | 83.3 | 80.3 | 68.5 |
| Total Current Liabilities | 121.1 | 108.9 | 90.5 |
| Long-Term Debt | 123.9 | 129.5 | 129.8 |
| Other Noncurrent Liabilities | 0.2 | 1.0 | 0.8 |
| Total Liabilities | 245.2 | 239.3 | 221.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | (61.3) | (67.6) | (75.3) |
| Total Equity | (60.7) | (67.6) | (75.3) |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
