WMS Industries Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 0.0 | 135.7 | 104.2 | 117.8 | 109.5 |
| Net Receivables | 0.0 | 214.2 | 189.4 | 167.4 | 164.5 |
| Inventories | 0.0 | 43.1 | 45.6 | 49.0 | 60.9 |
| Other Current Assets | 0.0 | 57.0 | 60.1 | 59.5 | 53.6 |
| Total Current Assets | 0.0 | 450.0 | 399.3 | 393.7 | 388.5 |
| Net Fixed Assets | 0.0 | 226.8 | 221.2 | 212.5 | 205.2 |
| Other Noncurrent Assets | 0.0 | 179.2 | 166.5 | 160.4 | 159.8 |
| Total Assets | 0.0 | 856.0 | 787.0 | 766.6 | 753.5 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
| Current Liabilities | |||||
| Accounts Payable | 0.0 | 50.4 | 40.8 | 39.7 | 42.1 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | 0.0 | 65.3 | 51.1 | 48.9 | 47.5 |
| Total Current Liabilities | 0.0 | 115.7 | 91.9 | 88.6 | 89.6 |
| Long-Term Debt | 0.0 | 115.0 | 115.0 | 115.0 | 115.0 |
| Other Noncurrent Liabilities | 0.0 | 33.9 | 36.7 | 35.3 | 32.2 |
| Total Liabilities | 0.0 | 264.6 | 243.6 | 238.9 | 236.8 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | -- | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 0.0 | 591.4 | 543.4 | 527.7 | 516.7 |
| Total Equity | 0.0 | 591.4 | 543.4 | 527.7 | 516.7 |
| Shares Outstanding (mil.) | 58.7 | 58.7 | 58.7 | 58.7 | 58.7 |
© 2009 Morningstar, Inc. Financial Data provided by
