CyDex Balance Sheet
View: Annual
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 0.8 | 3.6 | -- |
| Net Receivables | 2.2 | 1.5 | -- |
| Inventories | 2.7 | 2.0 | -- |
| Other Current Assets | 7.9 | 7.5 | -- |
| Total Current Assets | 13.6 | 14.6 | -- |
| Net Fixed Assets | 0.5 | 0.5 | -- |
| Other Noncurrent Assets | 4.3 | 3.7 | -- |
| Total Assets | 18.4 | 18.9 | -- |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 1.5 | 0.3 | -- |
| Short-Term Debt | 0.0 | 0.0 | -- |
| Other Current Liabilities | 1.3 | 0.7 | -- |
| Total Current Liabilities | 2.8 | 1.0 | -- |
| Long-Term Debt | 0.0 | 0.0 | -- |
| Other Noncurrent Liabilities | 0.1 | 0.0 | -- |
| Total Liabilities | 2.9 | 1.1 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 34.6 | 30.3 | -- |
| Common Stock Equity | (19.0) | (12.4) | -- |
| Total Equity | 15.6 | 17.8 | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
