Digital Angel 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 | 9.7 | 7.5 | 22.7 |
| Net Receivables | 23.4 | 23.5 | 26.7 |
| Inventories | 15.8 | 14.3 | 12.3 |
| Other Current Assets | 9.6 | 4.8 | 3.2 |
| Total Current Assets | 58.6 | 50.2 | 64.9 |
| Net Fixed Assets | 13.1 | 12.1 | 11.1 |
| Other Noncurrent Assets | 100.0 | 109.1 | 109.9 |
| Total Assets | 171.7 | 171.4 | 186.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 31.6 | 37.9 | 37.5 |
| Short-Term Debt | 15.8 | 7.3 | 3.6 |
| Other Current Liabilities | 7.2 | 9.8 | 5.5 |
| Total Current Liabilities | 54.6 | 55.0 | 46.7 |
| Long-Term Debt | 17.2 | 14.2 | 15.7 |
| Other Noncurrent Liabilities | 28.8 | 58.3 | 57.1 |
| Total Liabilities | 100.7 | 127.5 | 119.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 71.0 | 43.9 | 66.6 |
| Total Equity | 71.0 | 43.9 | 66.6 |
| Shares Outstanding (mil.) | 104.5 | 67.0 | 67.0 |
This data is provided as per license from EDGAR Online
