Power-One Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 75.8 | 75.7 | 28.4 | 28.4 | 39.4 |
| Net Receivables | 109.3 | 99.0 | 117.1 | 145.8 | 143.5 |
| Inventories | 77.5 | 81.4 | 88.8 | 101.6 | 113.4 |
| Other Current Assets | 13.7 | 12.0 | 11.2 | 11.0 | 11.3 |
| Total Current Assets | 276.3 | 268.2 | 245.5 | 286.9 | 307.7 |
| Net Fixed Assets | 49.8 | 50.6 | 51.4 | 55.4 | 59.4 |
| Other Noncurrent Assets | 26.9 | 27.8 | 26.6 | 86.7 | 88.9 |
| Total Assets | 353.0 | 346.5 | 323.6 | 429.0 | 455.9 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
| Current Liabilities | |||||
| Accounts Payable | 70.3 | 65.6 | 79.2 | 100.7 | 110.9 |
| Short-Term Debt | 0.2 | 0.2 | 0.2 | 0.5 | 0.8 |
| Other Current Liabilities | 52.8 | 49.4 | 50.2 | 57.1 | 62.6 |
| Total Current Liabilities | 123.3 | 115.3 | 129.6 | 158.3 | 174.4 |
| Long-Term Debt | 74.7 | 77.3 | 63.3 | 70.4 | 80.4 |
| Other Noncurrent Liabilities | 35.4 | 35.0 | 14.4 | 16.0 | 15.0 |
| Total Liabilities | 233.4 | 227.6 | 207.3 | 244.7 | 269.8 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 119.6 | 119.0 | 116.3 | 184.2 | 186.1 |
| Total Equity | 119.6 | 119.0 | 116.3 | 184.2 | 186.1 |
| Shares Outstanding (mil.) | 88.1 | 88.1 | 88.1 | 88.1 | 88.1 |
© 2009 Morningstar, Inc. Financial Data provided by
