Micrel Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 48.3 | 81.0 | 92.3 |
| Net Receivables | 27.4 | 33.0 | 31.1 |
| Inventories | 37.4 | 35.7 | 37.2 |
| Other Current Assets | 45.4 | 33.1 | 43.9 |
| Total Current Assets | 158.6 | 182.8 | 204.4 |
| Net Fixed Assets | 76.2 | 82.6 | 78.7 |
| Other Noncurrent Assets | 25.5 | 29.3 | 17.2 |
| Total Assets | 260.3 | 294.7 | 300.3 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 15.4 | 18.0 | 17.4 |
| Short-Term Debt | -- | 0.0 | 0.1 |
| Other Current Liabilities | 31.8 | 34.3 | 44.3 |
| Total Current Liabilities | 47.2 | 52.3 | 61.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 4.7 | 3.1 | 0.5 |
| Total Liabilities | 51.9 | 55.5 | 62.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 208.4 | 239.3 | 238.0 |
| Total Equity | 208.4 | 239.3 | 238.0 |
| Shares Outstanding (mil.) | 62.3 | 62.3 | 62.3 |
© 2009 Morningstar, Inc. Financial Data provided by
