Nautilus Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 5.5 | 7.9 | 4.3 |
| Net Receivables | 65.7 | 102.1 | 140.2 |
| Inventories | 43.8 | 58.9 | 75.8 |
| Other Current Assets | 11.6 | 107.8 | 30.5 |
| Total Current Assets | 126.7 | 276.7 | 250.8 |
| Net Fixed Assets | 32.9 | 42.3 | 52.7 |
| Other Noncurrent Assets | 37.9 | 71.8 | 121.5 |
| Total Assets | 197.5 | 390.8 | 424.9 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 38.2 | 44.0 | 61.4 |
| Short-Term Debt | 17.9 | 79.0 | 47.8 |
| Other Current Liabilities | 31.4 | 56.4 | 38.2 |
| Total Current Liabilities | 87.5 | 179.4 | 147.4 |
| Long-Term Debt | -- | 3.0 | 4.2 |
| Other Noncurrent Liabilities | 6.3 | 12.0 | 16.8 |
| Total Liabilities | 93.8 | 194.4 | 168.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 103.7 | 196.5 | 256.6 |
| Total Equity | 103.7 | 196.5 | 256.6 |
| Shares Outstanding (mil.) | 30.6 | 30.6 | 30.6 |
© 2009 Morningstar, Inc. Financial Data provided by
