SatCon Technology Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06+ | Sep 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 12.7 | 7.3 | 6.7 |
| Net Receivables | 11.0 | 8.8 | 6.6 |
| Inventories | 17.2 | 7.9 | 7.0 |
| Other Current Assets | 1.1 | 0.8 | 0.6 |
| Total Current Assets | 42.0 | 24.8 | 20.9 |
| Net Fixed Assets | 3.1 | 2.8 | 3.7 |
| Other Noncurrent Assets | 1.6 | 3.0 | 3.1 |
| Total Assets | 46.6 | 30.6 | 27.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Sep 05 |
| Current Liabilities | |||
| Accounts Payable | 15.8 | 9.6 | 7.2 |
| Short-Term Debt | -- | 5.6 | 0.2 |
| Other Current Liabilities | 8.1 | 6.3 | 2.1 |
| Total Current Liabilities | 23.9 | 21.5 | 9.5 |
| Long-Term Debt | -- | 7.2 | 0.1 |
| Other Noncurrent Liabilities | 3.4 | 2.6 | 0.3 |
| Total Liabilities | 27.3 | 31.3 | 10.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 15.0 | 1.7 | 2.1 |
| Common Stock Equity | 4.4 | (2.5) | 15.6 |
| Total Equity | 4.4 | (2.5) | 15.6 |
| Shares Outstanding (mil.) | 49.8 | 40.1 | 38.3 |
This data is provided as per license from EDGAR Online
