DDi Corp.Anaheim, CA, United States (NASDAQ (GM): DDIC)

Tools:

Buy A ReportBecome A Subscriber

Today's Special Offer

DDi Corp. Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Dec 07 Dec 06 Dec 05
Current Assets
Cash 20.4 15.9 29.0
Net Receivables 26.4 24.6 29.7
Inventories 13.7 14.6 16.1
Other Current Assets 0.7 1.1 1.5
Total Current Assets 61.2 56.2 76.3
Net Fixed Assets 28.5 31.2 31.1
Other Noncurrent Assets 47.1 52.2 57.0
Total Assets 136.8 139.6 164.3
Liabilities and Shareholder's Equity Dec 07 Dec 06 Dec 05
Current Liabilities
Accounts Payable 20.3 24.0 28.8
Short-Term Debt 0.2 0.3 19.9
Other Current Liabilities 0.6 0.7 1.4
Total Current Liabilities 21.2 25.0 50.1
Long-Term Debt 2.8 1.7 4.7
Other Noncurrent Liabilities 1.6 3.3 --
Total Liabilities 25.6 30.0 54.8

Shareholder's Equity
Preferred Stock Equity -- -- 1.5
Common Stock Equity 111.2 109.6 108.0
Total Equity 111.2 109.6 108.0
Shares Outstanding (mil.) 22.4 22.6 18.3
Data Definitions
Edgar Online logo
This data is provided as per license from EDGAR Online