Hooper Holmes Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 12.4 | 10.2 | 11.5 | 9.9 | 10.3 |
| Net Receivables | 23.5 | 26.2 | 25.4 | 29.1 | 30.5 |
| Inventories | 3.2 | 2.5 | 2.9 | 3.0 | 2.6 |
| Other Current Assets | 1.6 | 2.8 | 2.3 | 2.0 | 2.3 |
| Total Current Assets | 40.6 | 41.7 | 42.1 | 43.9 | 45.6 |
| Net Fixed Assets | 13.2 | 14.5 | 15.3 | 15.5 | 15.0 |
| Other Noncurrent Assets | 1.5 | 1.7 | 1.8 | 2.6 | 2.8 |
| Total Assets | 55.3 | 57.9 | 59.3 | 62.1 | 63.4 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
| Current Liabilities | |||||
| Accounts Payable | 5.6 | 6.9 | 6.7 | 8.2 | 8.5 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | 10.1 | 11.7 | 11.5 | 14.6 | 13.1 |
| Total Current Liabilities | 15.8 | 18.6 | 18.2 | 22.8 | 21.6 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Other Noncurrent Liabilities | 0.8 | 0.2 | 0.3 | 0.2 | 0.3 |
| Total Liabilities | 16.5 | 18.8 | 18.5 | 23.0 | 21.9 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 38.8 | 39.1 | 40.8 | 39.1 | 41.5 |
| Total Equity | 38.8 | 39.1 | 40.8 | 39.1 | 41.5 |
| Shares Outstanding (mil.) | 68.7 | 68.7 | 68.7 | 68.7 | 68.7 |
© 2009 Morningstar, Inc. Financial Data provided by
