LTX-Credence Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jul 08 | Jul 07 | Jul 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 71.5 | 98.5 | 194.2 |
| Net Receivables | 25.4 | 24.0 | 42.0 |
| Inventories | 22.5 | 27.1 | 29.9 |
| Other Current Assets | 2.8 | 3.8 | 4.2 |
| Total Current Assets | 122.1 | 153.4 | 270.2 |
| Net Fixed Assets | 27.2 | 32.5 | 37.6 |
| Other Noncurrent Assets | 20.4 | 15.3 | 19.9 |
| Total Assets | 169.7 | 201.1 | 327.7 |
| Liabilities and Shareholder's Equity | Jul 08 | Jul 07 | Jul 06 |
| Current Liabilities | |||
| Accounts Payable | 27.2 | 33.1 | 52.5 |
| Short-Term Debt | 5.7 | 29.3 | 70.1 |
| Other Current Liabilities | 2.7 | 3.7 | 4.3 |
| Total Current Liabilities | 35.6 | 66.1 | 126.9 |
| Long-Term Debt | 12.2 | 17.9 | 77.6 |
| Other Noncurrent Liabilities | 4.6 | 4.0 | 5.5 |
| Total Liabilities | 52.5 | 88.0 | 210.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 117.3 | 113.1 | 117.6 |
| Total Equity | 117.3 | 113.1 | 117.6 |
| Shares Outstanding (mil.) | 63.0 | 62.4 | 62.0 |
This data is provided as per license from EDGAR Online
