West Marine Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 7.5 | 6.1 | 6.2 |
| Net Receivables | 5.8 | 6.7 | 5.7 |
| Inventories | 222.6 | 248.3 | 254.0 |
| Other Current Assets | 16.4 | 29.4 | 30.2 |
| Total Current Assets | 252.3 | 290.6 | 296.1 |
| Net Fixed Assets | 59.6 | 67.5 | 70.8 |
| Other Noncurrent Assets | 2.7 | 10.2 | 61.2 |
| Total Assets | 314.6 | 368.3 | 428.1 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 26.8 | 35.1 | 37.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 42.3 | 47.7 | 41.8 |
| Total Current Liabilities | 69.0 | 82.9 | 79.8 |
| Long-Term Debt | 47.0 | 52.3 | 69.0 |
| Other Noncurrent Liabilities | 8.9 | 8.6 | 6.9 |
| Total Liabilities | 125.0 | 143.8 | 155.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 189.6 | 224.5 | 272.4 |
| Total Equity | 189.6 | 224.5 | 272.4 |
| Shares Outstanding (mil.) | 22.2 | 22.2 | 22.2 |
© 2009 Morningstar, Inc. Financial Data provided by
