TeleCommunication Systems 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 | 16.0 | 10.4 | 9.3 |
| Net Receivables | 35.7 | 29.2 | 27.3 |
| Inventories | 5.4 | 5.3 | 3.2 |
| Other Current Assets | 5.6 | 16.4 | 25.9 |
| Total Current Assets | 62.5 | 61.2 | 65.6 |
| Net Fixed Assets | 11.2 | 12.9 | 16.3 |
| Other Noncurrent Assets | 8.4 | 9.6 | 8.6 |
| Total Assets | 82.1 | 83.7 | 90.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 17.4 | 16.1 | 14.1 |
| Short-Term Debt | 5.4 | 4.9 | 13.2 |
| Other Current Liabilities | 4.7 | 14.9 | 10.8 |
| Total Current Liabilities | 27.5 | 35.9 | 38.2 |
| Long-Term Debt | 10.7 | 12.7 | 3.3 |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 38.2 | 48.6 | 41.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 44.0 | 35.1 | 49.1 |
| Total Equity | 44.0 | 35.1 | 49.1 |
| Shares Outstanding (mil.) | 35.0 | 32.3 | 31.4 |
This data is provided as per license from EDGAR Online
