Echelon Corporation 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 | 107.2 | 124.2 | 154.5 |
| Net Receivables | 33.5 | 13.9 | 11.0 |
| Inventories | 14.0 | 11.4 | 3.2 |
| Other Current Assets | 8.8 | 21.4 | 2.3 |
| Total Current Assets | 163.4 | 170.9 | 171.0 |
| Net Fixed Assets | 30.8 | 15.2 | 14.9 |
| Other Noncurrent Assets | 10.5 | 10.2 | 10.0 |
| Total Assets | 204.7 | 196.3 | 195.9 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 16.6 | 11.6 | 11.4 |
| Short-Term Debt | 2.9 | -- | -- |
| Other Current Liabilities | 17.2 | 26.8 | 2.1 |
| Total Current Liabilities | 36.7 | 38.4 | 13.5 |
| Long-Term Debt | 13.1 | -- | -- |
| Other Noncurrent Liabilities | 1.6 | 1.3 | 1.1 |
| Total Liabilities | 51.5 | 39.7 | 14.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 153.2 | 156.6 | 181.3 |
| Total Equity | 153.2 | 156.6 | 181.3 |
| Shares Outstanding (mil.) | 40.7 | 39.1 | 39.8 |
This data is provided as per license from EDGAR Online
