HearUSA 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 | 3.4 | 2.3 | 7.1 |
| Net Receivables | 8.9 | 7.7 | 6.7 |
| Inventories | 2.4 | 2.4 | 1.6 |
| Other Current Assets | 1.3 | 1.4 | 1.6 |
| Total Current Assets | 16.0 | 13.8 | 17.1 |
| Net Fixed Assets | 4.4 | 3.9 | 3.5 |
| Other Noncurrent Assets | 80.2 | 65.6 | 48.4 |
| Total Assets | 100.5 | 83.3 | 69.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 18.5 | 15.8 | 13.5 |
| Short-Term Debt | 12.2 | 12.2 | 6.7 |
| Other Current Liabilities | 1.2 | 0.6 | -- |
| Total Current Liabilities | 32.0 | 28.6 | 20.2 |
| Long-Term Debt | 36.5 | 32.4 | 26.2 |
| Other Noncurrent Liabilities | 6.5 | 5.3 | 1.4 |
| Total Liabilities | 74.9 | 66.4 | 47.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 25.6 | 16.9 | 21.2 |
| Total Equity | 25.6 | 16.9 | 21.2 |
| Shares Outstanding (mil.) | 37.8 | 31.5 | 31.4 |
This data is provided as per license from EDGAR Online
