LifeCell Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 91.0 | 71.0 | 48.1 |
| Net Receivables | 28.1 | 26.5 | 26.5 |
| Inventories | 44.3 | 23.8 | 12.5 |
| Other Current Assets | 10.7 | 1.3 | 0.9 |
| Total Current Assets | 174.1 | 122.5 | 87.9 |
| Net Fixed Assets | 27.7 | 19.9 | 9.3 |
| Other Noncurrent Assets | 15.2 | 14.7 | 9.8 |
| Total Assets | 217.0 | 157.1 | 107.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 45.8 | 27.8 | 14.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 45.8 | 27.8 | 14.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | -- | -- | 0.2 |
| Total Liabilities | 45.8 | 27.8 | 14.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 171.2 | 129.3 | 92.1 |
| Total Equity | 171.2 | 129.3 | 92.1 |
| Shares Outstanding (mil.) | 34.2 | 33.8 | 32.8 |
This data is provided as per license from EDGAR Online
