Derma Sciences Balance Sheet
View: Annual
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 0.4 | 0.6 | 1.3 |
| Net Receivables | 3.9 | 3.7 | 2.3 |
| Inventories | 12.4 | 9.9 | 4.7 |
| Other Current Assets | 0.4 | 1.2 | 0.3 |
| Total Current Assets | 17.1 | 15.4 | 8.5 |
| Net Fixed Assets | 4.0 | 4.9 | 4.1 |
| Other Noncurrent Assets | 15.1 | 15.6 | 5.9 |
| Total Assets | 36.2 | 35.9 | 18.5 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 3.6 | 4.1 | 1.6 |
| Short-Term Debt | 4.7 | 2.5 | 0.3 |
| Other Current Liabilities | 2.0 | 3.4 | 0.8 |
| Total Current Liabilities | 10.4 | 10.0 | 2.7 |
| Long-Term Debt | 4.1 | 5.3 | 0.5 |
| Other Noncurrent Liabilities | 0.4 | 0.5 | 0.2 |
| Total Liabilities | 14.8 | 15.8 | 3.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 21.4 | 20.0 | 15.0 |
| Total Equity | 21.4 | 20.1 | 15.0 |
| Shares Outstanding (mil.) | 40.3 | 40.3 | 40.3 |
© 2009 Morningstar, Inc. Financial Data provided by
