LoJack 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 | 71.2 | 46.5 | 47.6 |
| Net Receivables | 45.5 | 43.0 | 37.4 |
| Inventories | 14.9 | 16.2 | 18.0 |
| Other Current Assets | 3.5 | 6.2 | 8.4 |
| Total Current Assets | 135.1 | 111.9 | 111.4 |
| Net Fixed Assets | 23.4 | 21.6 | 18.1 |
| Other Noncurrent Assets | 87.2 | 68.6 | 62.0 |
| Total Assets | 245.8 | 202.0 | 191.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 22.2 | 19.9 | 20.0 |
| Short-Term Debt | -- | 9.6 | 5.3 |
| Other Current Liabilities | 25.3 | 21.0 | 18.9 |
| Total Current Liabilities | 47.5 | 50.5 | 44.1 |
| Long-Term Debt | 26.5 | 9.2 | 14.5 |
| Other Noncurrent Liabilities | 43.5 | 32.3 | 29.0 |
| Total Liabilities | 117.5 | 92.0 | 87.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 128.3 | 110.0 | 104.0 |
| Total Equity | 128.3 | 110.0 | 104.0 |
| Shares Outstanding (mil.) | 18.3 | 18.6 | 18.9 |
This data is provided as per license from EDGAR Online
