Dyadic Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 31.1 | 12.2 | 20.5 |
| Net Receivables | 2.8 | 2.9 | 3.1 |
| Inventories | 6.0 | 5.4 | 6.6 |
| Other Current Assets | 1.2 | 0.8 | 0.8 |
| Total Current Assets | 41.1 | 21.3 | 31.1 |
| Net Fixed Assets | 1.8 | 1.7 | 0.8 |
| Other Noncurrent Assets | 2.3 | 0.8 | 0.9 |
| Total Assets | 45.1 | 23.8 | 32.7 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 3.8 | 4.2 | 4.6 |
| Short-Term Debt | 0.2 | 0.4 | 0.2 |
| Other Current Liabilities | 0.4 | -- | 0.1 |
| Total Current Liabilities | 4.4 | 4.6 | 4.9 |
| Long-Term Debt | 2.4 | 3.6 | 3.3 |
| Other Noncurrent Liabilities | 10.2 | 0.2 | 0.1 |
| Total Liabilities | 17.0 | 8.5 | 8.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 28.2 | 15.3 | 24.5 |
| Total Equity | 28.2 | 15.3 | 24.5 |
| Shares Outstanding (mil.) | 29.8 | 22.4 | 21.9 |
This data is provided as per license from EDGAR Online
