Overland Storage Balance Sheet
View: Annual | Quarterly
| Assets | Jun 09 | Jun 08 | Jun 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 5.5 | 8.4 | 17.5 |
| Net Receivables | 12.7 | 15.8 | 22.6 |
| Inventories | 12.5 | 17.1 | 20.6 |
| Other Current Assets | 7.4 | 9.8 | 12.5 |
| Total Current Assets | 38.0 | 51.2 | 73.1 |
| Net Fixed Assets | 1.1 | 1.1 | 11.1 |
| Other Noncurrent Assets | 7.9 | 10.3 | 3.9 |
| Total Assets | 47.1 | 62.6 | 88.1 |
| Liabilities and Shareholder's Equity | Jun 09 | Jun 08 | Jun 07 |
| Current Liabilities | |||
| Accounts Payable | 9.7 | 7.2 | 8.1 |
| Short-Term Debt | 7.0 | 1.4 | -- |
| Other Current Liabilities | 23.9 | 29.9 | 25.4 |
| Total Current Liabilities | 40.7 | 38.6 | 33.5 |
| Long-Term Debt | 0.7 | -- | -- |
| Other Noncurrent Liabilities | 5.8 | 5.8 | 5.4 |
| Total Liabilities | 47.2 | 44.4 | 38.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (0.1) | 18.2 | 49.1 |
| Total Equity | (0.1) | 18.2 | 49.1 |
| Shares Outstanding (mil.) | 12.8 | 12.8 | 12.8 |
© 2009 Morningstar, Inc. Financial Data provided by
