Innovex 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 | 1.6 | 1.3 | 2.9 | 6.5 | 5.6 |
| Net Receivables | 2.8 | 4.2 | 8.0 | 14.3 | 13.5 |
| Inventories | 4.4 | 5.6 | 7.9 | 10.7 | 9.7 |
| Other Current Assets | 1.4 | 1.5 | 1.6 | 1.1 | 2.0 |
| Total Current Assets | 10.1 | 12.6 | 20.4 | 32.8 | 30.9 |
| Net Fixed Assets | 31.0 | 32.7 | 33.3 | 34.4 | 34.5 |
| Other Noncurrent Assets | 0.0 | 0.0 | 1.9 | 2.0 | 2.4 |
| Total Assets | 41.2 | 45.4 | 55.7 | 69.2 | 67.8 |
| 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 | 15.0 | 13.0 | 16.7 | 23.3 | 13.9 |
| Short-Term Debt | 40.1 | 37.8 | 37.4 | 36.2 | 37.2 |
| Other Current Liabilities | 4.3 | 3.5 | 2.8 | 4.5 | 3.5 |
| Total Current Liabilities | 59.4 | 54.3 | 56.8 | 64.0 | 54.6 |
| Long-Term Debt | 15.4 | 16.0 | 17.3 | 19.0 | 20.5 |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 74.8 | 70.2 | 74.2 | 83.0 | 75.1 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | (33.5) | (24.9) | (18.4) | (13.8) | (7.3) |
| Total Equity | (33.5) | (24.9) | (18.4) | (13.8) | (7.3) |
| Shares Outstanding (mil.) | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 |
© 2009 Morningstar, Inc. Financial Data provided by
