Verenium 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 | 58.0 | 51.9 | 65.4 |
| Net Receivables | 11.1 | 8.6 | 9.0 |
| Inventories | 5.9 | 4.1 | -- |
| Other Current Assets | 1.4 | 2.4 | 5.0 |
| Total Current Assets | 76.4 | 67.0 | 79.4 |
| Net Fixed Assets | 76.7 | 12.4 | 18.2 |
| Other Noncurrent Assets | 111.7 | 0.4 | 0.4 |
| Total Assets | 264.8 | 79.9 | 98.1 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 31.4 | 14.1 | 11.1 |
| Short-Term Debt | 2.7 | 5.2 | 7.0 |
| Other Current Liabilities | 7.0 | 7.3 | 7.5 |
| Total Current Liabilities | 41.1 | 26.6 | 25.7 |
| Long-Term Debt | 121.2 | 3.7 | 6.3 |
| Other Noncurrent Liabilities | 7.3 | 6.7 | 1.3 |
| Total Liabilities | 169.6 | 37.0 | 33.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 95.2 | 42.9 | 64.8 |
| Total Equity | 95.2 | 42.9 | 64.8 |
| Shares Outstanding (mil.) | 63.1 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
