Gaiam 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 | 66.3 | 104.9 | 15.0 |
| Net Receivables | 36.2 | 28.7 | 31.7 |
| Inventories | 29.8 | 24.3 | 20.8 |
| Other Current Assets | 8.8 | 8.9 | 8.8 |
| Total Current Assets | 141.1 | 166.9 | 76.3 |
| Net Fixed Assets | 9.5 | 7.8 | 9.4 |
| Other Noncurrent Assets | 90.1 | 76.3 | 70.4 |
| Total Assets | 240.7 | 251.0 | 156.1 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 34.3 | 26.7 | 38.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | 0.6 |
| Total Current Liabilities | 34.3 | 26.7 | 39.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 6.1 | 5.7 | 9.8 |
| Total Liabilities | 40.3 | 32.4 | 48.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 200.4 | 218.6 | 107.3 |
| Total Equity | 200.4 | 218.6 | 107.3 |
| Shares Outstanding (mil.) | 19.6 | 21.7 | 15.0 |
This data is provided as per license from EDGAR Online
