EMS Technologies 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 | 134.0 | 109.6 | 15.6 |
| Net Receivables | 86.9 | 95.7 | 94.4 |
| Inventories | 29.0 | 26.0 | 41.4 |
| Other Current Assets | 7.1 | 7.7 | -- |
| Total Current Assets | 257.1 | 239.0 | 151.4 |
| Net Fixed Assets | 39.9 | 31.7 | 34.3 |
| Other Noncurrent Assets | 26.8 | 20.9 | 33.8 |
| Total Assets | 323.8 | 291.7 | 219.5 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 41.1 | 47.9 | 48.0 |
| Short-Term Debt | 3.2 | 3.1 | 6.8 |
| Other Current Liabilities | 14.3 | 11.4 | 12.7 |
| Total Current Liabilities | 58.6 | 62.4 | 67.5 |
| Long-Term Debt | 10.6 | 11.8 | 36.6 |
| Other Noncurrent Liabilities | 7.6 | 4.4 | 1.8 |
| Total Liabilities | 76.7 | 78.6 | 105.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 247.1 | 213.1 | 113.7 |
| Total Equity | 247.1 | 213.1 | 113.7 |
| Shares Outstanding (mil.) | 15.6 | 15.3 | 11.3 |
This data is provided as per license from EDGAR Online
