Advanced Photonix Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 1.6 | 2.1 | 6.5 | 1.9 | 3.3 |
| Net Receivables | 3.2 | 3.1 | 4.1 | 3.9 | 3.6 |
| Inventories | 4.1 | 3.7 | 3.8 | 4.3 | 4.4 |
| Other Current Assets | 0.2 | 0.4 | 0.5 | 0.4 | 0.4 |
| Total Current Assets | 9.1 | 9.3 | 14.9 | 10.6 | 11.7 |
| Net Fixed Assets | 4.8 | 4.8 | 4.9 | 5.0 | 4.7 |
| Other Noncurrent Assets | 15.8 | 17.5 | 18.0 | 18.4 | 18.8 |
| Total Assets | 29.7 | 31.7 | 37.8 | 34.0 | 35.2 |
| Liabilities and Shareholder's Equity | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
| Current Liabilities | |||||
| Accounts Payable | 2.6 | 1.7 | 2.6 | 3.1 | 2.3 |
| Short-Term Debt | 2.7 | 1.4 | 7.5 | 7.0 | 5.8 |
| Other Current Liabilities | -- | 0.9 | 1.1 | -- | 1.1 |
| Total Current Liabilities | 5.3 | 4.0 | 11.1 | 10.1 | 9.3 |
| Long-Term Debt | 4.7 | 4.8 | 4.5 | 4.6 | 4.9 |
| Other Noncurrent Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.0 | 8.8 | 15.6 | 14.6 | 14.1 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 19.7 | 22.8 | 22.1 | 19.3 | 21.1 |
| Total Equity | 19.7 | 22.8 | 22.1 | 19.3 | 21.1 |
| Shares Outstanding (mil.) | 24.0 | 24.0 | 22.3 | 19.2 | 19.2 |
This data is provided as per license from EDGAR Online
