Invacare 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 | 62.5 | 82.4 | 25.9 |
| Net Receivables | 270.7 | 325.5 | 328.3 |
| Inventories | 195.6 | 201.8 | 176.9 |
| Other Current Assets | 62.3 | 46.1 | 39.5 |
| Total Current Assets | 591.1 | 655.8 | 570.7 |
| Net Fixed Assets | 169.4 | 173.9 | 176.2 |
| Other Noncurrent Assets | 739.6 | 660.8 | 876.1 |
| Total Assets | 1,500.0 | 1,490.4 | 1,622.9 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 302.1 | 323.3 | 252.7 |
| Short-Term Debt | 24.5 | 124.7 | 80.2 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 326.6 | 448.0 | 332.9 |
| Long-Term Debt | 619.4 | 448.9 | 537.4 |
| Other Noncurrent Liabilities | -- | 108.2 | -- |
| Total Liabilities | 946.0 | 1,005.1 | 870.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 554.0 | 485.4 | 752.7 |
| Total Equity | 554.0 | 485.4 | 752.7 |
| Shares Outstanding (mil.) | 30.9 | 30.9 | 30.6 |
This data is provided as per license from EDGAR Online
