Transoma Medical Balance Sheet
View: Annual
| Assets | Jun 07 | Jun 06 | Jun 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 16.2 | 8.6 | -- |
| Net Receivables | 5.8 | 3.8 | -- |
| Inventories | 3.5 | 3.1 | -- |
| Other Current Assets | 1.1 | 0.6 | -- |
| Total Current Assets | 26.5 | 16.1 | -- |
| Net Fixed Assets | 3.8 | 3.8 | -- |
| Other Noncurrent Assets | 2.4 | 2.6 | -- |
| Total Assets | 32.7 | 22.5 | -- |
| Liabilities and Shareholder's Equity | Jun 07 | Jun 06 | Jun 05 |
| Current Liabilities | |||
| Accounts Payable | 2.9 | 2.6 | -- |
| Short-Term Debt | 1.0 | 1.0 | -- |
| Other Current Liabilities | 4.3 | 3.6 | -- |
| Total Current Liabilities | 8.2 | 7.2 | -- |
| Long-Term Debt | 1.6 | 1.2 | -- |
| Other Noncurrent Liabilities | 0.1 | 0.1 | -- |
| Total Liabilities | 9.9 | 8.5 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 52.5 | 31.5 | -- |
| Common Stock Equity | (29.7) | (17.5) | -- |
| Total Equity | 22.8 | 14.0 | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
