Fairchild Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Sep 07 | Sep 06 | Sep 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 62.4 | 65.1 | 28.3 |
| Net Receivables | 16.6 | 16.9 | 18.5 |
| Inventories | 118.2 | 106.7 | 90.9 |
| Other Current Assets | 10.1 | 10.8 | 8.9 |
| Total Current Assets | 207.2 | 199.5 | 146.5 |
| Net Fixed Assets | 64.4 | 58.7 | 132.9 |
| Other Noncurrent Assets | 85.7 | 156.9 | 167.6 |
| Total Assets | 357.4 | 415.1 | 447.1 |
| Liabilities and Shareholder's Equity | Sep 07 | Sep 06 | Sep 05 |
| Current Liabilities | |||
| Accounts Payable | 91.2 | 76.2 | 60.8 |
| Short-Term Debt | 49.2 | 25.5 | 21.6 |
| Other Current Liabilities | -- | 0.1 | -- |
| Total Current Liabilities | 140.5 | 101.7 | 82.4 |
| Long-Term Debt | 25.8 | 65.4 | 106.4 |
| Other Noncurrent Liabilities | 98.2 | 158.9 | 148.3 |
| Total Liabilities | 264.5 | 326.1 | 337.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 92.9 | 89.0 | 109.9 |
| Total Equity | 92.9 | 89.0 | 109.9 |
| Shares Outstanding (mil.) | 22.6 | 22.6 | 22.6 |
This data is provided as per license from EDGAR Online
