Invacare Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 43.2 | 62.5 | 63.9 | 35.8 | 57.2 |
| Net Receivables | 283.5 | 270.7 | 292.9 | 287.7 | 270.1 |
| Inventories | 208.6 | 195.6 | 204.6 | 197.1 | 206.6 |
| Other Current Assets | 65.6 | 62.3 | 59.9 | 70.5 | 76.5 |
| Total Current Assets | 600.8 | 591.1 | 621.3 | 591.1 | 610.3 |
| Net Fixed Assets | 171.2 | 169.4 | 166.6 | 167.5 | 168.8 |
| Other Noncurrent Assets | 751.3 | 739.6 | 694.3 | 692.3 | 679.6 |
| Total Assets | 1,523.3 | 1,500.0 | 1,482.2 | 1,450.9 | 1,458.7 |
| Liabilities and Shareholder's Equity | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
| Current Liabilities | |||||
| Accounts Payable | 297.4 | 302.1 | 297.9 | 274.4 | 270.6 |
| Short-Term Debt | 40.0 | 24.5 | 5.3 | 5.2 | 5.2 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 337.4 | 326.6 | 303.2 | 279.6 | 275.8 |
| Long-Term Debt | 498.7 | 619.4 | 674.8 | 682.3 | 711.2 |
| Other Noncurrent Liabilities | 107.5 | -- | -- | -- | -- |
| Total Liabilities | 943.6 | 946.0 | 978.0 | 961.8 | 987.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 579.7 | 554.0 | 504.2 | 489.0 | 471.7 |
| Total Equity | 579.7 | 554.0 | 504.2 | 489.0 | 471.7 |
| Shares Outstanding (mil.) | 31.0 | 30.9 | 30.9 | 30.9 | 30.9 |
This data is provided as per license from EDGAR Online
