Aerosonic Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Jan 08# | Jan 07 | Jan 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 0.0 | 1.3 | 3.1 |
| Net Receivables | 5.8 | 6.3 | 6.6 |
| Inventories | 9.5 | 5.8 | 6.0 |
| Other Current Assets | 0.2 | 0.3 | 0.4 |
| Total Current Assets | 15.4 | 13.7 | 16.1 |
| Net Fixed Assets | 2.1 | 3.3 | 3.6 |
| Other Noncurrent Assets | 3.8 | 0.7 | 0.5 |
| Total Assets | 21.4 | 17.7 | 20.2 |
| Liabilities and Shareholder's Equity | Jan 08 | Jan 07 | Jan 06 |
| Current Liabilities | |||
| Accounts Payable | 4.7 | 1.9 | 3.5 |
| Short-Term Debt | 7.3 | 0.2 | 0.2 |
| Other Current Liabilities | 1.0 | 1.9 | 0.8 |
| Total Current Liabilities | 13.0 | 4.0 | 4.5 |
| Long-Term Debt | -- | 2.3 | 2.6 |
| Other Noncurrent Liabilities | 0.6 | 0.2 | 0.1 |
| Total Liabilities | 13.6 | 6.5 | 7.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 7.8 | 11.3 | 13.1 |
| Total Equity | 7.8 | 11.3 | 13.1 |
| Shares Outstanding (mil.) | 3.6 | 3.6 | 3.9 |
This data is provided as per license from EDGAR Online
