Alma Lasers Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 15.9 | 13.0 | -- |
| Net Receivables | 12.4 | 6.1 | -- |
| Inventories | 6.7 | 2.9 | -- |
| Other Current Assets | 3.4 | 2.4 | -- |
| Total Current Assets | 38.5 | 24.5 | -- |
| Net Fixed Assets | 0.7 | 0.3 | -- |
| Other Noncurrent Assets | 18.7 | 15.1 | -- |
| Total Assets | 57.8 | 39.9 | -- |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 3.3 | 2.0 | -- |
| Short-Term Debt | 5.0 | 0.0 | -- |
| Other Current Liabilities | 31.6 | 5.4 | -- |
| Total Current Liabilities | 40.0 | 7.4 | -- |
| Long-Term Debt | 21.0 | 0.0 | -- |
| Other Noncurrent Liabilities | 2.7 | 2.2 | -- |
| Total Liabilities | 63.6 | 9.6 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 62.0 | 0.0 | -- |
| Common Stock Equity | (67.8) | 30.3 | -- |
| Total Equity | (5.8) | 30.3 | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
