Eurand NV Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 18.3 | 7.7 | 4.1 |
| Net Receivables | 21.7 | 16.6 | 14.9 |
| Inventories | 14.2 | 10.1 | 10.9 |
| Other Current Assets | 1.1 | 6.1 | 2.7 |
| Total Current Assets | 55.3 | 40.5 | 32.5 |
| Net Fixed Assets | 52.0 | 52.6 | 57.0 |
| Other Noncurrent Assets | 52.5 | 42.7 | 40.8 |
| Total Assets | 159.9 | 135.8 | 130.4 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 23.8 | 10.5 | 9.7 |
| Short-Term Debt | 1.0 | 9.6 | 11.7 |
| Other Current Liabilities | 3.4 | 13.2 | 7.0 |
| Total Current Liabilities | 28.2 | 33.3 | 28.4 |
| Long-Term Debt | 1.3 | 73.7 | 101.4 |
| Other Noncurrent Liabilities | 12.1 | 12.0 | 8.6 |
| Total Liabilities | 41.5 | 119.0 | 138.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 65.8 | 31.8 |
| Common Stock Equity | 118.4 | (49.0) | (39.8) |
| Total Equity | 118.4 | 16.8 | (8.0) |
| Shares Outstanding (mil.) | 44.0 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
