Derma Sciences, Inc.Princeton, NJ, United States (OTC: DSCI)

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Derma Sciences Balance Sheet

All amounts in millions of except per share amounts.
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 Morningstar

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