Palm Harbor Homes Balance Sheet
View: Annual | Quarterly
| Assets | Mar 09 | Mar 08 | Mar 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 12.4 | 28.2 | 44.3 |
| Net Receivables | 215.1 | 299.3 | 34.0 |
| Inventories | 97.1 | 123.3 | 138.7 |
| Other Current Assets | 51.2 | 64.9 | 319.7 |
| Total Current Assets | 375.7 | 515.7 | 536.6 |
| Net Fixed Assets | 35.9 | 47.0 | 60.0 |
| Other Noncurrent Assets | 0.0 | 2.7 | 78.5 |
| Total Assets | 411.7 | 565.4 | 675.1 |
| Liabilities and Shareholder's Equity | Mar 09 | Mar 08 | Mar 07 |
| Current Liabilities | |||
| Accounts Payable | 19.0 | 26.6 | 22.7 |
| Short-Term Debt | 53.0 | 117.2 | -- |
| Other Current Liabilities | 45.9 | 54.6 | 132.9 |
| Total Current Liabilities | 117.8 | 198.4 | 155.6 |
| Long-Term Debt | 194.1 | -- | 87.0 |
| Other Noncurrent Liabilities | 0.0 | 240.4 | 182.4 |
| Total Liabilities | 312.0 | 438.8 | 425.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 99.7 | 126.6 | 250.1 |
| Total Equity | 99.7 | 126.6 | 250.1 |
| Shares Outstanding (mil.) | 22.9 | 22.9 | 22.9 |
© 2009 Morningstar, Inc. Financial Data provided by
