Shamir Optical Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 33.3 | 40.1 | 42.0 |
| Net Receivables | 37.1 | 29.2 | 20.9 |
| Inventories | 28.0 | 27.9 | 19.7 |
| Other Current Assets | 1.1 | 1.3 | -- |
| Total Current Assets | 99.5 | 98.5 | 82.6 |
| Net Fixed Assets | 39.2 | 28.4 | 19.9 |
| Other Noncurrent Assets | 21.8 | 20.1 | 14.2 |
| Total Assets | 160.5 | 147.0 | 116.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 22.7 | 19.1 | 17.1 |
| Short-Term Debt | 23.6 | 18.1 | 10.9 |
| Other Current Liabilities | 0.9 | 1.3 | -- |
| Total Current Liabilities | 47.2 | 38.6 | 27.9 |
| Long-Term Debt | 21.8 | 22.3 | 10.6 |
| Other Noncurrent Liabilities | 6.3 | 6.3 | 6.7 |
| Total Liabilities | 75.3 | 67.2 | 45.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 85.2 | 79.8 | 71.4 |
| Total Equity | 85.2 | 79.8 | 71.4 |
| Shares Outstanding (mil.) | 16.4 | 16.3 | 16.3 |
This data is provided as per license from EDGAR Online
