BioTrove Balance Sheet
View: Annual
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 18.7 | 1.6 | -- |
| Net Receivables | 0.4 | 0.6 | -- |
| Inventories | 1.8 | 1.4 | -- |
| Other Current Assets | 0.2 | 0.1 | -- |
| Total Current Assets | 21.2 | 3.7 | -- |
| Net Fixed Assets | 2.5 | 2.7 | -- |
| Other Noncurrent Assets | 7.4 | 0.2 | -- |
| Total Assets | 31.1 | 6.5 | -- |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 1.4 | 1.0 | -- |
| Short-Term Debt | 1.8 | 1.5 | -- |
| Other Current Liabilities | 8.6 | 1.4 | -- |
| Total Current Liabilities | 11.9 | 3.9 | -- |
| Long-Term Debt | 15.0 | 0.0 | -- |
| Other Noncurrent Liabilities | 8.6 | 0.8 | -- |
| Total Liabilities | 35.5 | 4.8 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 51.5 | 39.6 | -- |
| Common Stock Equity | (55.9) | (37.8) | -- |
| Total Equity | (4.4) | 1.8 | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
