EMS Technologies Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 87.0 | 134.0 | 109.4 |
| Net Receivables | 65.8 | 85.1 | 93.7 |
| Inventories | 35.7 | 28.9 | 26.0 |
| Other Current Assets | 44.3 | 9.1 | 9.8 |
| Total Current Assets | 232.8 | 257.1 | 239.0 |
| Net Fixed Assets | 40.6 | 39.9 | 31.7 |
| Other Noncurrent Assets | 54.0 | 26.8 | 20.9 |
| Total Assets | 327.4 | 323.8 | 291.7 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 25.4 | 22.4 | 29.3 |
| Short-Term Debt | 1.3 | 3.2 | 3.1 |
| Other Current Liabilities | 40.7 | 33.0 | 30.1 |
| Total Current Liabilities | 67.4 | 58.6 | 62.4 |
| Long-Term Debt | 9.3 | 10.5 | 11.8 |
| Other Noncurrent Liabilities | 8.0 | 7.6 | 4.4 |
| Total Liabilities | 84.6 | 76.7 | 78.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 242.7 | 247.1 | 213.1 |
| Total Equity | 242.7 | 247.1 | 213.1 |
| Shares Outstanding (mil.) | 15.2 | 15.2 | 15.2 |
© 2009 Morningstar, Inc. Financial Data provided by
