Media Sciences Balance Sheet
View: Annual | Quarterly
| Assets | Jun 09 | Jun 08 | Jun 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 0.6 | 0.2 | 1.8 |
| Net Receivables | 3.4 | 3.2 | 2.7 |
| Inventories | 6.4 | 9.2 | 5.8 |
| Other Current Assets | 1.4 | 1.1 | 1.0 |
| Total Current Assets | 11.8 | 13.7 | 11.3 |
| Net Fixed Assets | 2.1 | 2.5 | 2.8 |
| Other Noncurrent Assets | 3.9 | 4.0 | 3.6 |
| Total Assets | 17.8 | 20.1 | 17.7 |
| Liabilities and Shareholder's Equity | Jun 09 | Jun 08 | Jun 07 |
| Current Liabilities | |||
| Accounts Payable | 1.1 | 3.0 | 1.4 |
| Short-Term Debt | 1.2 | 1.8 | 0.1 |
| Other Current Liabilities | 1.3 | 1.5 | 2.9 |
| Total Current Liabilities | 3.7 | 6.3 | 4.4 |
| Long-Term Debt | 3.6 | 2.6 | 0.3 |
| Other Noncurrent Liabilities | 0.2 | 0.3 | 0.9 |
| Total Liabilities | 7.4 | 9.2 | 5.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 10.4 | 10.9 | 12.0 |
| Total Equity | 10.4 | 10.9 | 12.0 |
| Shares Outstanding (mil.) | 11.8 | 11.8 | 11.8 |
© 2009 Morningstar, Inc. Financial Data provided by
