Shamir Optical Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 18.3 | 19.0 | 23.2 |
| Net Receivables | 38.8 | 38.2 | 30.5 |
| Inventories | 26.1 | 28.0 | 27.9 |
| Other Current Assets | 7.2 | 14.4 | 16.9 |
| Total Current Assets | 90.3 | 99.5 | 98.5 |
| Net Fixed Assets | 38.6 | 39.2 | 28.4 |
| Other Noncurrent Assets | 20.6 | 21.8 | 20.1 |
| Total Assets | 149.5 | 160.5 | 147.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 8.9 | 10.9 | 8.9 |
| Short-Term Debt | 22.0 | 23.6 | 13.7 |
| Other Current Liabilities | 11.7 | 12.7 | 16.0 |
| Total Current Liabilities | 42.6 | 47.2 | 38.6 |
| Long-Term Debt | 13.2 | 21.8 | 22.3 |
| Other Noncurrent Liabilities | 7.0 | 6.2 | 6.3 |
| Total Liabilities | 62.7 | 75.3 | 67.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 86.8 | 85.2 | 79.8 |
| Total Equity | 86.8 | 85.2 | 79.8 |
| Shares Outstanding (mil.) | 16.4 | 16.4 | 16.4 |
© 2009 Morningstar, Inc. Financial Data provided by
