Energy Conversion Devices Balance Sheet
View: Annual | Quarterly
| Assets | Jun 09 | Jun 08 | Jun 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 56.4 | 484.5 | 80.8 |
| Net Receivables | 69.4 | 53.5 | 36.5 |
| Inventories | 74.3 | 31.3 | 38.7 |
| Other Current Assets | 250.1 | 22.8 | 128.9 |
| Total Current Assets | 450.1 | 592.2 | 284.9 |
| Net Fixed Assets | 605.7 | 404.1 | 311.4 |
| Other Noncurrent Assets | 13.3 | 45.7 | 4.4 |
| Total Assets | 1,069.2 | 1,042.0 | 600.7 |
| Liabilities and Shareholder's Equity | Jun 09 | Jun 08 | Jun 07 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 34.3 |
| Short-Term Debt | 1.0 | -- | 0.9 |
| Other Current Liabilities | 58.7 | 52.1 | 7.8 |
| Total Current Liabilities | 59.7 | 52.1 | 42.9 |
| Long-Term Debt | 337.7 | 316.3 | -- |
| Other Noncurrent Liabilities | 9.7 | 31.7 | 32.2 |
| Total Liabilities | 407.0 | 400.1 | 75.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 662.1 | 641.9 | 525.5 |
| Total Equity | 662.1 | 641.9 | 525.5 |
| Shares Outstanding (mil.) | 45.7 | 45.7 | 45.7 |
© 2009 Morningstar, Inc. Financial Data provided by
