Applied Energetics Balance Sheet
View: Annual
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 15.5 | 15.0 | 22.1 |
| Net Receivables | 2.7 | 3.3 | 1.3 |
| Inventories | 0.2 | 1.5 | 2.2 |
| Other Current Assets | 0.5 | 0.4 | 9.1 |
| Total Current Assets | 18.9 | 20.2 | 34.7 |
| Net Fixed Assets | 3.5 | 1.6 | 2.2 |
| Other Noncurrent Assets | 0.3 | 7.6 | 0.2 |
| Total Assets | 22.7 | 29.5 | 37.2 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 0.9 | 1.1 | 0.6 |
| Short-Term Debt | 0.0 | 1.0 | 0.0 |
| Other Current Liabilities | 1.5 | 1.6 | 1.7 |
| Total Current Liabilities | 2.4 | 3.7 | 2.4 |
| Long-Term Debt | 0.0 | 0.0 | 0.0 |
| Other Noncurrent Liabilities | 0.0 | 0.1 | 0.1 |
| Total Liabilities | 2.4 | 3.8 | 2.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 20.3 | 25.7 | 34.6 |
| Total Equity | 20.3 | 25.7 | 34.6 |
| Shares Outstanding (mil.) | 86.4 | 86.4 | 86.4 |
© 2009 Morningstar, Inc. Financial Data provided by
