ModusLink Global Solutions Balance Sheet
View: Annual | Quarterly
| Assets | Jul 09 | Jul 08 | Jul 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 168.8 | 160.6 | 169.5 |
| Net Receivables | 171.1 | 213.1 | 185.6 |
| Inventories | 63.0 | 85.9 | 60.9 |
| Other Current Assets | 23.2 | 14.3 | 124.6 |
| Total Current Assets | 426.1 | 473.9 | 540.6 |
| Net Fixed Assets | 61.2 | 74.9 | 55.1 |
| Other Noncurrent Assets | 68.6 | 261.8 | 223.5 |
| Total Assets | 555.8 | 810.6 | 819.1 |
| Liabilities and Shareholder's Equity | Jul 09 | Jul 08 | Jul 07 |
| Current Liabilities | |||
| Accounts Payable | 122.1 | 168.2 | 151.2 |
| Short-Term Debt | 7.8 | 6.8 | 0.5 |
| Other Current Liabilities | 59.2 | 60.1 | 68.7 |
| Total Current Liabilities | 189.1 | 235.2 | 220.4 |
| Long-Term Debt | 18.7 | 29.4 | 25.1 |
| Other Noncurrent Liabilities | 2.4 | 0.0 | 18.6 |
| Total Liabilities | 210.2 | 264.6 | 264.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 345.6 | 546.0 | 555.1 |
| Total Equity | 345.6 | 546.0 | 555.1 |
| Shares Outstanding (mil.) | 45.8 | 45.8 | 45.8 |
© 2009 Morningstar, Inc. Financial Data provided by
