Mediware Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jun 08 | Jun 07 | Jun 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 22.7 | 22.8 | 19.0 |
| Net Receivables | 7.7 | 12.4 | 9.2 |
| Inventories | 0.1 | 0.2 | 0.2 |
| Other Current Assets | 0.9 | 0.8 | 0.8 |
| Total Current Assets | 31.5 | 36.3 | 29.1 |
| Net Fixed Assets | 1.8 | 1.2 | 1.2 |
| Other Noncurrent Assets | 24.3 | 21.8 | 23.4 |
| Total Assets | 57.6 | 59.3 | 53.7 |
| Liabilities and Shareholder's Equity | Jun 08 | Jun 07 | Jun 06 |
| Current Liabilities | |||
| Accounts Payable | 12.5 | 9.4 | 10.5 |
| Short-Term Debt | -- | 0.0 | 0.0 |
| Other Current Liabilities | -- | 2.5 | 0.5 |
| Total Current Liabilities | 12.5 | 11.9 | 11.0 |
| Long-Term Debt | -- | -- | 0.0 |
| Other Noncurrent Liabilities | 5.3 | 5.4 | 4.2 |
| Total Liabilities | 17.7 | 17.3 | 15.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 39.9 | 42.0 | 38.5 |
| Total Equity | 39.9 | 42.0 | 38.5 |
| Shares Outstanding (mil.) | 7.6 | 8.2 | 8.1 |
This data is provided as per license from EDGAR Online
