PSS World Medical Balance Sheet
View: Annual | Quarterly
| Assets | Mar 09 | Mar 08 | Mar 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 82.0 | 21.1 | 46.7 |
| Net Receivables | 230.4 | 237.2 | 222.8 |
| Inventories | 207.6 | 190.8 | 174.1 |
| Other Current Assets | 42.5 | 59.2 | 43.2 |
| Total Current Assets | 562.5 | 508.4 | 486.8 |
| Net Fixed Assets | 100.1 | 90.7 | 88.6 |
| Other Noncurrent Assets | 209.3 | 215.7 | 199.6 |
| Total Assets | 871.8 | 814.8 | 775.0 |
| Liabilities and Shareholder's Equity | Mar 09 | Mar 08 | Mar 07 |
| Current Liabilities | |||
| Accounts Payable | 127.3 | 135.9 | 131.3 |
| Short-Term Debt | 50.9 | 71.0 | 2.2 |
| Other Current Liabilities | 60.7 | 58.0 | 48.7 |
| Total Current Liabilities | 238.9 | 264.9 | 182.2 |
| Long-Term Debt | 231.8 | 150.7 | 150.7 |
| Other Noncurrent Liabilities | 54.6 | 64.1 | 61.2 |
| Total Liabilities | 525.3 | 479.8 | 394.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 346.5 | 335.0 | 380.9 |
| Total Equity | 346.5 | 335.0 | 380.9 |
| Shares Outstanding (mil.) | 59.5 | 59.5 | 59.5 |
© 2009 Morningstar, Inc. Financial Data provided by
