Derma Sciences Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 0.6 | 1.3 | 1.1 |
| Net Receivables | 3.7 | 2.3 | 1.2 |
| Inventories | 9.9 | 4.7 | 3.9 |
| Other Current Assets | 1.2 | 0.3 | 0.2 |
| Total Current Assets | 15.4 | 8.5 | 6.4 |
| Net Fixed Assets | 4.9 | 4.1 | 3.4 |
| Other Noncurrent Assets | 15.6 | 5.9 | 0.8 |
| Total Assets | 35.9 | 18.5 | 10.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 7.5 | 2.4 | 1.7 |
| Short-Term Debt | 2.5 | 0.3 | 1.4 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 10.0 | 2.8 | 3.1 |
| Long-Term Debt | 5.3 | 0.6 | 0.4 |
| Other Noncurrent Liabilities | 0.5 | 0.2 | 0.1 |
| Total Liabilities | 15.8 | 3.5 | 3.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 20.0 | 15.0 | 7.0 |
| Total Equity | 20.0 | 15.0 | 7.1 |
| Shares Outstanding (mil.) | 33.8 | 24.9 | 12.3 |
This data is provided as per license from EDGAR Online
