Metal Storm Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 5.2 | 12.9 | 18.8 |
| Net Receivables | 0.8 | 1.4 | 0.3 |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.0 | 0.7 | 1.9 |
| Total Current Assets | 6.0 | 14.9 | 21.0 |
| Net Fixed Assets | 0.4 | 0.6 | 0.5 |
| Other Noncurrent Assets | 0.0 | 0.9 | 0.5 |
| Total Assets | 6.4 | 16.5 | 22.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 0.8 | -- | 1.0 |
| Short-Term Debt | 12.9 | 11.3 | 9.4 |
| Other Current Liabilities | 1.8 | 7.8 | 9.4 |
| Total Current Liabilities | 15.5 | 19.1 | 19.8 |
| Long-Term Debt | 0.0 | 0.2 | 0.2 |
| Other Noncurrent Liabilities | 0.0 | 0.1 | 0.1 |
| Total Liabilities | 15.5 | 19.3 | 20.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (9.1) | (2.9) | 1.9 |
| Total Equity | (9.1) | (2.9) | 1.9 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
