Oakley Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 31.3 | 82.2 | 51.7 |
| Net Receivables | 133.5 | 118.8 | 121.0 |
| Inventories | 155.4 | 119.0 | 115.1 |
| Other Current Assets | 13.9 | 14.1 | 9.1 |
| Total Current Assets | 334.1 | 334.2 | 296.9 |
| Net Fixed Assets | 177.4 | 153.2 | 153.0 |
| Other Noncurrent Assets | 122.3 | 34.3 | 33.2 |
| Total Assets | 633.8 | 521.7 | 483.1 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 74.5 | 70.0 | 77.9 |
| Short-Term Debt | 47.5 | 13.4 | 19.6 |
| Other Current Liabilities | 32.4 | -- | -- |
| Total Current Liabilities | 154.4 | 83.4 | 97.4 |
| Long-Term Debt | -- | 8.7 | 10.7 |
| Other Noncurrent Liabilities | 20.6 | 8.4 | 9.6 |
| Total Liabilities | 174.9 | 100.5 | 117.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 458.9 | 421.2 | 365.4 |
| Total Equity | 458.9 | 421.2 | 365.4 |
| Shares Outstanding (mil.) | 69.0 | 69.2 | 68.1 |
This data is provided as per license from EDGAR Online
