Sucampo Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 77.1 | 51.9 | 45.9 |
| Net Receivables | 16.2 | 7.5 | 1.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | 4.1 | 0.5 | 0.3 |
| Total Current Assets | 97.4 | 60.0 | 47.3 |
| Net Fixed Assets | 2.3 | 0.3 | 0.2 |
| Other Noncurrent Assets | 10.3 | 6.8 | 0.5 |
| Total Assets | 110.0 | 67.1 | 48.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 10.5 | 3.5 | 3.8 |
| Short-Term Debt | -- | -- | 0.9 |
| Other Current Liabilities | 2.6 | 15.8 | 32.6 |
| Total Current Liabilities | 13.1 | 19.3 | 37.2 |
| Long-Term Debt | -- | -- | 2.5 |
| Other Noncurrent Liabilities | 10.4 | 9.2 | 18.5 |
| Total Liabilities | 23.5 | 28.5 | 58.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 20.3 | 20.3 |
| Common Stock Equity | 86.5 | 18.2 | (30.5) |
| Total Equity | 86.5 | 38.5 | (10.2) |
| Shares Outstanding (mil.) | 15.5 | 8.8 | 6.4 |
This data is provided as per license from EDGAR Online
