Tollgrade Communications Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 58.0 | 58.2 | 57.4 |
| Net Receivables | 11.2 | 16.2 | 17.2 |
| Inventories | 10.7 | 13.7 | 8.6 |
| Other Current Assets | 4.3 | 2.5 | 10.1 |
| Total Current Assets | 84.2 | 90.7 | 93.2 |
| Net Fixed Assets | 3.0 | 4.3 | 3.3 |
| Other Noncurrent Assets | 37.2 | 44.5 | 65.8 |
| Total Assets | 124.3 | 139.5 | 162.4 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 1.3 | 4.2 | 1.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 7.5 | 9.4 | 8.5 |
| Total Current Liabilities | 8.7 | 13.6 | 10.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 3.2 | 2.9 | 2.9 |
| Total Liabilities | 11.9 | 16.5 | 12.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 112.5 | 123.0 | 149.4 |
| Total Equity | 112.5 | 123.0 | 149.4 |
| Shares Outstanding (mil.) | 12.7 | 12.7 | 12.7 |
© 2009 Morningstar, Inc. Financial Data provided by
