Adams Golf Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 11.3 | 9.5 | 10.8 |
| Net Receivables | 18.0 | 14.9 | 14.2 |
| Inventories | 28.7 | 24.6 | 16.1 |
| Other Current Assets | 2.2 | 0.7 | 0.8 |
| Total Current Assets | 60.2 | 49.7 | 41.8 |
| Net Fixed Assets | 1.0 | 0.7 | 0.6 |
| Other Noncurrent Assets | 9.9 | 5.2 | 1.6 |
| Total Assets | 71.2 | 55.6 | 44.1 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 17.9 | 12.9 | 12.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | 0.8 | -- |
| Total Current Liabilities | 17.9 | 13.7 | 12.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 17.9 | 13.7 | 12.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 53.3 | 41.9 | 32.1 |
| Total Equity | 53.3 | 41.9 | 32.1 |
| Shares Outstanding (mil.) | 6.2 | 24.0 | 22.8 |
This data is provided as per license from EDGAR Online
