Eagle Test Systems Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Sep 07 | Sep 06 | Sep 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 112.5 | 75.9 | 22.7 |
| Net Receivables | 22.6 | 53.0 | 12.6 |
| Inventories | 22.2 | 22.4 | 17.7 |
| Other Current Assets | 3.9 | 2.1 | 0.6 |
| Total Current Assets | 161.3 | 153.5 | 53.6 |
| Net Fixed Assets | 10.8 | 11.7 | 12.1 |
| Other Noncurrent Assets | 0.5 | 0.6 | 0.5 |
| Total Assets | 172.6 | 165.9 | 66.2 |
| Liabilities and Shareholder's Equity | Sep 07 | Sep 06 | Sep 05 |
| Current Liabilities | |||
| Accounts Payable | 12.5 | 18.1 | 8.3 |
| Short-Term Debt | 0.3 | 0.3 | 0.3 |
| Other Current Liabilities | 6.4 | 9.4 | 3.4 |
| Total Current Liabilities | 19.2 | 27.8 | 11.9 |
| Long-Term Debt | 0.1 | 0.4 | 29.5 |
| Other Noncurrent Liabilities | 1.3 | 1.3 | 4.3 |
| Total Liabilities | 20.7 | 29.5 | 110.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 151.9 | 136.4 | (44.6) |
| Total Equity | 151.9 | 136.4 | (44.6) |
| Shares Outstanding (mil.) | 23.0 | 22.7 | 5.4 |
This data is provided as per license from EDGAR Online
