West Marine Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 22.3 | 17.7 | 17.7 | 12.3 | 12.3 |
| Net Receivables | 6.9 | 8.5 | 8.5 | 6.7 | 6.7 |
| Inventories | 199.7 | 229.3 | 229.3 | 257.7 | 257.7 |
| Other Current Assets | 15.9 | 17.6 | 17.6 | 16.0 | 16.0 |
| Total Current Assets | 244.8 | 273.1 | 273.1 | 292.6 | 292.6 |
| Net Fixed Assets | 56.2 | 57.2 | 57.2 | 59.0 | 59.0 |
| Other Noncurrent Assets | 3.2 | 3.3 | 3.3 | 2.5 | 2.5 |
| Total Assets | 304.2 | 333.5 | 333.5 | 354.1 | 354.1 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
| Current Liabilities | |||||
| Accounts Payable | 31.8 | 49.0 | 49.0 | 50.7 | 50.7 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | 45.8 | 49.1 | 49.1 | 44.2 | 44.2 |
| Total Current Liabilities | 77.6 | 98.1 | 98.1 | 94.9 | 94.9 |
| Long-Term Debt | 0.0 | 18.0 | 18.0 | 75.8 | 75.8 |
| Other Noncurrent Liabilities | 10.3 | 9.8 | 9.8 | 9.0 | 9.0 |
| Total Liabilities | 87.9 | 125.8 | 125.8 | 179.6 | 179.6 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 216.3 | 207.7 | 207.7 | 174.5 | 174.5 |
| Total Equity | 216.3 | 207.7 | 207.7 | 174.5 | 174.5 |
| Shares Outstanding (mil.) | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 |
© 2009 Morningstar, Inc. Financial Data provided by
