Emrise Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 4.8 | 3.8 | 4.4 |
| Net Receivables | 9.6 | 9.9 | 10.8 |
| Inventories | 11.7 | 10.6 | 10.3 |
| Other Current Assets | 1.6 | 1.1 | 0.5 |
| Total Current Assets | 27.6 | 25.4 | 26.0 |
| Net Fixed Assets | 2.2 | 2.2 | 2.1 |
| Other Noncurrent Assets | 18.3 | 17.1 | 16.4 |
| Total Assets | 48.2 | 44.8 | 44.5 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 10.6 | 10.5 | 8.7 |
| Short-Term Debt | 0.6 | 5.3 | 4.3 |
| Other Current Liabilities | 0.4 | -- | -- |
| Total Current Liabilities | 11.5 | 15.8 | 13.0 |
| Long-Term Debt | 9.5 | 1.8 | 2.5 |
| Other Noncurrent Liabilities | 2.1 | 2.0 | 1.9 |
| Total Liabilities | 23.1 | 19.6 | 17.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 25.0 | 25.2 | 27.0 |
| Total Equity | 25.0 | 25.2 | 27.0 |
| Shares Outstanding (mil.) | 38.3 | 38.1 | 37.5 |
This data is provided as per license from EDGAR Online
