Volcom Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 79.6 | 93.0 | 85.4 |
| Net Receivables | 64.2 | 58.6 | 34.2 |
| Inventories | 27.1 | 20.4 | 13.2 |
| Other Current Assets | 7.5 | 4.7 | 3.7 |
| Total Current Assets | 178.5 | 176.7 | 136.5 |
| Net Fixed Assets | 26.7 | 24.4 | 11.5 |
| Other Noncurrent Assets | 16.4 | 1.4 | 1.7 |
| Total Assets | 221.6 | 202.5 | 149.7 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 15.3 | 18.7 | 8.8 |
| Short-Term Debt | 0.1 | 0.1 | 0.1 |
| Other Current Liabilities | 12.0 | 10.6 | 6.6 |
| Total Current Liabilities | 27.4 | 29.3 | 15.4 |
| Long-Term Debt | 0.0 | 0.0 | 0.1 |
| Other Noncurrent Liabilities | 0.5 | 0.3 | 0.2 |
| Total Liabilities | 27.9 | 29.6 | 15.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 193.7 | 172.9 | 134.0 |
| Total Equity | 193.7 | 172.9 | 134.0 |
| Shares Outstanding (mil.) | 24.4 | 24.4 | 24.4 |
© 2009 Morningstar, Inc. Financial Data provided by
