LOUD Technologies Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 3.6 | 0.3 | 0.5 |
| Net Receivables | 25.2 | 26.2 | 28.2 |
| Inventories | 56.8 | 54.8 | 39.3 |
| Other Current Assets | 1.9 | 1.5 | 1.9 |
| Total Current Assets | 87.5 | 82.9 | 69.8 |
| Net Fixed Assets | 5.7 | 6.5 | 7.9 |
| Other Noncurrent Assets | 50.3 | 16.3 | 17.8 |
| Total Assets | 143.6 | 105.8 | 95.5 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 39.0 | 35.8 | 27.4 |
| Short-Term Debt | 9.3 | 16.4 | 15.1 |
| Other Current Liabilities | -- | 3.2 | -- |
| Total Current Liabilities | 48.3 | 55.3 | 42.5 |
| Long-Term Debt | 92.4 | 40.1 | 40.9 |
| Other Noncurrent Liabilities | 4.6 | 0.1 | 3.0 |
| Total Liabilities | 145.3 | 95.6 | 86.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (1.7) | 10.2 | 9.1 |
| Total Equity | (1.7) | 10.2 | 9.1 |
| Shares Outstanding (mil.) | 4.6 | 4.6 | 4.6 |
This data is provided as per license from EDGAR Online
