ASM International Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 247.3 | 256.0 | 159.9 |
| Net Receivables | 343.7 | 266.1 | 251.3 |
| Inventories | 302.7 | 260.2 | 224.3 |
| Other Current Assets | 39.5 | 31.7 | 28.7 |
| Total Current Assets | 933.2 | 814.0 | 664.2 |
| Net Fixed Assets | 220.4 | 199.7 | 193.5 |
| Other Noncurrent Assets | 84.2 | 85.2 | 104.4 |
| Total Assets | 1,237.7 | 1,098.9 | 962.1 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 283.1 | 253.5 | 232.5 |
| Short-Term Debt | 47.3 | 35.7 | 33.4 |
| Other Current Liabilities | 25.1 | 21.5 | -- |
| Total Current Liabilities | 355.5 | 310.7 | 266.0 |
| Long-Term Debt | 228.0 | 266.0 | 271.5 |
| Other Noncurrent Liabilities | 184.6 | 157.1 | 142.1 |
| Total Liabilities | 768.0 | 733.9 | 679.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 469.7 | 365.0 | 282.6 |
| Total Equity | 469.7 | 365.0 | 282.6 |
| Shares Outstanding (mil.) | 54.0 | 53.8 | 52.7 |
This data is provided as per license from EDGAR Online
