Innovex Balance Sheet
View: Annual | Quarterly
| Assets | Sep 08 | Sep 07 | Sep 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 6.5 | 10.5 | 9.8 |
| Net Receivables | 14.3 | 13.7 | 14.2 |
| Inventories | 10.7 | 11.1 | 12.0 |
| Other Current Assets | 1.1 | 2.5 | 2.5 |
| Total Current Assets | 32.8 | 37.7 | 38.5 |
| Net Fixed Assets | 34.4 | 38.8 | 51.6 |
| Other Noncurrent Assets | 2.0 | 2.8 | 4.1 |
| Total Assets | 69.2 | 79.4 | 94.2 |
| Liabilities and Shareholder's Equity | Sep 08 | Sep 07 | Sep 06 |
| Current Liabilities | |||
| Accounts Payable | 23.3 | 14.9 | 15.7 |
| Short-Term Debt | 36.2 | 31.5 | 9.0 |
| Other Current Liabilities | 4.5 | 3.5 | 4.1 |
| Total Current Liabilities | 64.0 | 49.9 | 28.9 |
| Long-Term Debt | 19.0 | 15.5 | 19.8 |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 83.0 | 65.4 | 48.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (13.8) | 13.9 | 45.5 |
| Total Equity | (13.8) | 13.9 | 45.5 |
| Shares Outstanding (mil.) | 19.4 | 19.4 | 19.4 |
© 2009 Morningstar, Inc. Financial Data provided by
