StockerYale Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1.6 | 1.6 | 1.4 |
| Net Receivables | 3.9 | 4.5 | 3.9 |
| Inventories | 3.9 | 4.2 | 4.0 |
| Other Current Assets | 0.4 | 0.5 | 0.6 |
| Total Current Assets | 9.7 | 10.8 | 9.8 |
| Net Fixed Assets | 8.5 | 10.5 | 11.3 |
| Other Noncurrent Assets | 9.2 | 12.8 | 13.9 |
| Total Assets | 27.4 | 34.0 | 35.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 3.9 | 3.6 | 3.1 |
| Short-Term Debt | 8.6 | 1.9 | 3.0 |
| Other Current Liabilities | 2.5 | 2.8 | 2.5 |
| Total Current Liabilities | 14.9 | 8.3 | 8.5 |
| Long-Term Debt | 9.7 | 15.3 | 13.0 |
| Other Noncurrent Liabilities | 0.5 | 0.9 | 1.3 |
| Total Liabilities | 25.2 | 24.5 | 22.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2.3 | 9.5 | 12.2 |
| Total Equity | 2.3 | 9.5 | 12.2 |
| Shares Outstanding (mil.) | 44.9 | 44.9 | 44.9 |
© 2009 Morningstar, Inc. Financial Data provided by
