ICx Technologies Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 64.6 | 7.2 | 23.4 |
| Net Receivables | 30.9 | 22.8 | 13.4 |
| Inventories | 18.3 | 13.7 | 11.0 |
| Other Current Assets | 12.6 | 15.2 | 8.7 |
| Total Current Assets | 126.5 | 59.0 | 56.5 |
| Net Fixed Assets | 9.5 | 6.2 | 4.3 |
| Other Noncurrent Assets | 95.8 | 119.1 | 206.6 |
| Total Assets | 231.8 | 184.3 | 267.5 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 27.3 | 21.1 | 22.4 |
| Short-Term Debt | 0.2 | 1.9 | 2.2 |
| Other Current Liabilities | 3.5 | 8.7 | 7.9 |
| Total Current Liabilities | 31.0 | 31.7 | 32.4 |
| Long-Term Debt | 0.3 | 0.4 | 0.5 |
| Other Noncurrent Liabilities | 2.2 | 5.9 | 4.9 |
| Total Liabilities | 33.4 | 38.0 | 37.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 197.7 | 151.8 |
| Common Stock Equity | 198.4 | (51.5) | 77.8 |
| Total Equity | 198.4 | (51.5) | 77.8 |
| Shares Outstanding (mil.) | 33.7 | 9.8 | 9.1 |
This data is provided as per license from EDGAR Online
