ATC Technology Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 129.7 | 99.0 | 99.0 | 78.4 | 78.4 |
| Net Receivables | 82.1 | 83.7 | 83.7 | 94.9 | 94.9 |
| Inventories | 57.5 | 59.4 | 59.4 | 66.6 | 66.6 |
| Other Current Assets | 15.6 | 16.3 | 16.3 | 18.4 | 18.4 |
| Total Current Assets | 284.8 | 258.5 | 258.5 | 258.3 | 258.3 |
| Net Fixed Assets | 47.6 | 48.4 | 48.4 | 50.3 | 50.3 |
| Other Noncurrent Assets | 21.3 | 21.3 | 21.3 | 56.0 | 56.0 |
| Total Assets | 353.7 | 328.2 | 328.2 | 364.6 | 364.6 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
| Current Liabilities | |||||
| Accounts Payable | 32.0 | 27.3 | 27.3 | 31.5 | 31.5 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | 33.1 | 28.4 | 28.4 | 35.9 | 35.9 |
| Total Current Liabilities | 65.1 | 55.7 | 55.7 | 67.4 | 67.4 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Other Noncurrent Liabilities | 74.5 | 74.2 | 74.2 | 84.5 | 84.5 |
| Total Liabilities | 139.6 | 129.9 | 129.9 | 151.9 | 151.9 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 214.1 | 198.3 | 198.3 | 212.8 | 212.8 |
| Total Equity | 214.1 | 198.3 | 198.3 | 212.8 | 212.8 |
| Shares Outstanding (mil.) | 20.0 | 19.9 | 20.0 | 20.0 | 19.9 |
© 2009 Morningstar, Inc. Financial Data provided by
