elixir Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 14.5 | 68.3 | 0.3 |
| Net Receivables | 1.9 | 2.0 | 2.8 |
| Inventories | 1.1 | 1.7 | 3.4 |
| Other Current Assets | 1.3 | 1.0 | 1.9 |
| Total Current Assets | 18.8 | 72.9 | 8.4 |
| Net Fixed Assets | 52.1 | 3.9 | 3.6 |
| Other Noncurrent Assets | 5.5 | 46.8 | 19.5 |
| Total Assets | 76.4 | 123.7 | 31.5 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 0.8 | 1.8 | 2.4 |
| Short-Term Debt | 6.2 | 0.5 | 2.9 |
| Other Current Liabilities | 4.3 | 35.0 | 3.2 |
| Total Current Liabilities | 11.3 | 37.4 | 8.5 |
| Long-Term Debt | 6.7 | 0.9 | 20.1 |
| Other Noncurrent Liabilities | 1.0 | 1.2 | 0.0 |
| Total Liabilities | 18.9 | 39.4 | 28.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 57.5 | 84.3 | 3.0 |
| Total Equity | 57.5 | 84.3 | 3.0 |
| Shares Outstanding (mil.) | 115.0 | 115.0 | 115.0 |
© 2009 Morningstar, Inc. Financial Data provided by
