Clarke Inc. Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1.2 | 44.8 | 85.6 |
| Net Receivables | 32.5 | 33.8 | 22.8 |
| Inventories | 2.5 | 13.6 | -- |
| Other Current Assets | 123.0 | 233.9 | 155.5 |
| Total Current Assets | 159.2 | 326.1 | 264.0 |
| Net Fixed Assets | 30.3 | 29.4 | 25.4 |
| Other Noncurrent Assets | 46.8 | 53.5 | 34.3 |
| Total Assets | 236.3 | 408.9 | 323.7 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 29.5 | 21.3 |
| Short-Term Debt | 32.3 | -- | -- |
| Other Current Liabilities | 32.3 | 29.3 | 25.3 |
| Total Current Liabilities | 64.5 | 58.8 | 46.5 |
| Long-Term Debt | 110.1 | -- | -- |
| Other Noncurrent Liabilities | 2.7 | 147.8 | 154.5 |
| Total Liabilities | 177.3 | 206.6 | 201.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 59.0 | 202.4 | 122.6 |
| Total Equity | 59.0 | 202.4 | 122.6 |
| Shares Outstanding (mil.) | 26.4 | 26.4 | 26.4 |
© 2009 Morningstar, Inc. Financial Data provided by
