Palm Harbor Homes Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 17.3 | 22.3 | 22.3 | 12.4 | 25.0 |
| Net Receivables | 204.8 | 213.8 | 213.8 | 215.1 | 195.6 |
| Inventories | 85.9 | 88.8 | 88.8 | 97.1 | 108.1 |
| Other Current Assets | 44.4 | 45.2 | 45.2 | 51.2 | -- |
| Total Current Assets | 352.4 | 370.1 | 370.1 | 375.7 | -- |
| Net Fixed Assets | 33.1 | 34.6 | 34.6 | 35.9 | 43.5 |
| Other Noncurrent Assets | 0.0 | 0.0 | 0.0 | 0.0 | 401.7 |
| Total Assets | 385.5 | 404.7 | 404.7 | 411.7 | 445.3 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | 24.8 | 25.7 | 25.7 | 19.0 | 20.2 |
| Short-Term Debt | 49.0 | 52.7 | 52.7 | 53.0 | 59.4 |
| Other Current Liabilities | 44.3 | 45.2 | 45.2 | 45.9 | -- |
| Total Current Liabilities | 118.1 | 123.6 | 123.6 | 117.8 | -- |
| Long-Term Debt | 180.1 | 183.6 | 183.6 | 194.1 | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 337.8 |
| Total Liabilities | 298.2 | 307.2 | 307.2 | 312.0 | 337.8 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | 0.0 | -- |
| Common Stock Equity | 87.3 | 97.5 | 97.5 | 99.7 | 107.4 |
| Total Equity | 87.3 | 97.5 | 97.5 | 99.7 | 107.4 |
| Shares Outstanding (mil.) | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 |
© 2009 Morningstar, Inc. Financial Data provided by
