Source Photonics Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 2.0 | 1.6 | -- |
| Net Receivables | 14.6 | 7.1 | -- |
| Inventories | 20.2 | 12.9 | -- |
| Other Current Assets | 2.3 | 1.3 | -- |
| Total Current Assets | 39.0 | 22.9 | -- |
| Net Fixed Assets | 6.1 | 6.4 | -- |
| Other Noncurrent Assets | 4.6 | 3.1 | -- |
| Total Assets | 49.7 | 32.4 | -- |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 9.2 | 7.1 | -- |
| Short-Term Debt | 0.1 | 0.1 | -- |
| Other Current Liabilities | 7.1 | 7.6 | -- |
| Total Current Liabilities | 16.4 | 14.8 | -- |
| Long-Term Debt | 0.1 | 0.2 | -- |
| Other Noncurrent Liabilities | 0.5 | 0.5 | -- |
| Total Liabilities | 17.1 | 15.5 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 32.6 | 16.9 | -- |
| Total Equity | 32.6 | 16.9 | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
