Kofax plc Balance Sheet
View: Annual
| Assets | Jun 07+ | Jun 06 | Jun 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 37.3 |
| Net Receivables | -- | -- | 75.4 |
| Inventories | -- | -- | 20.9 |
| Other Current Assets | -- | -- | 0.3 |
| Total Current Assets | -- | -- | 133.8 |
| Net Fixed Assets | -- | -- | 12.1 |
| Other Noncurrent Assets | -- | -- | 114.4 |
| Total Assets | -- | 276.7 | 260.3 |
| Liabilities and Shareholder's Equity | Jun 07 | Jun 06 | Jun 05 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 23.5 |
| Short-Term Debt | -- | -- | 7.2 |
| Other Current Liabilities | -- | -- | 69.7 |
| Total Current Liabilities | -- | -- | 100.5 |
| Long-Term Debt | -- | -- | 0.8 |
| Other Noncurrent Liabilities | -- | -- | 18.6 |
| Total Liabilities | -- | -- | 119.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | -- | -- | 140.4 |
| Total Equity | -- | -- | 140.4 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
