Digimarc Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 23.4 | 23.5 | 24.7 |
| Net Receivables | 18.5 | 14.4 | 15.7 |
| Inventories | 7.3 | 6.6 | 7.4 |
| Other Current Assets | 2.6 | 2.3 | 2.8 |
| Total Current Assets | 51.8 | 46.8 | 50.7 |
| Net Fixed Assets | 66.3 | 61.9 | 64.1 |
| Other Noncurrent Assets | 24.0 | 25.9 | 25.5 |
| Total Assets | 142.0 | 134.6 | 140.2 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 8.0 | 9.6 | 10.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 8.2 | 7.3 | 8.8 |
| Total Current Liabilities | 16.2 | 16.9 | 19.3 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 8.5 | 6.2 | 1.0 |
| Total Liabilities | 24.7 | 23.1 | 20.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 117.3 | 111.5 | 120.0 |
| Total Equity | 117.3 | 111.5 | 120.0 |
| Shares Outstanding (mil.) | 21.8 | 21.2 | 20.8 |
This data is provided as per license from EDGAR Online
