Given Imaging Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 31.7 | 37.1 | 44.5 |
| Net Receivables | 26.3 | 33.7 | 20.4 |
| Inventories | 18.9 | 16.0 | 18.2 |
| Other Current Assets | 34.9 | 26.0 | 20.0 |
| Total Current Assets | 111.8 | 112.8 | 103.1 |
| Net Fixed Assets | 15.1 | 15.4 | 14.8 |
| Other Noncurrent Assets | 51.0 | 49.1 | 40.3 |
| Total Assets | 177.9 | 177.3 | 158.2 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 25.0 | 28.3 | 20.2 |
| Short-Term Debt | 0.1 | 0.1 | 0.0 |
| Other Current Liabilities | 1.5 | 9.4 | 3.9 |
| Total Current Liabilities | 26.7 | 37.8 | 24.1 |
| Long-Term Debt | 0.5 | 0.4 | 0.0 |
| Other Noncurrent Liabilities | 6.6 | 5.5 | 26.3 |
| Total Liabilities | 33.7 | 43.7 | 50.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 144.2 | 133.6 | 107.8 |
| Total Equity | 144.2 | 133.6 | 107.8 |
| Shares Outstanding (mil.) | 29.3 | 29.3 | 29.3 |
© 2009 Morningstar, Inc. Financial Data provided by
