Nanophase Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 9.8 | 16.0 | 16.7 | 17.1 | 6.6 |
| Net Receivables | 1.3 | 2.0 | 1.4 | 1.5 | 2.5 |
| Inventories | 1.6 | 1.1 | 1.1 | 1.7 | 1.4 |
| Other Current Assets | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 |
| Total Current Assets | 13.1 | 19.5 | 19.5 | 20.7 | 11.0 |
| Net Fixed Assets | 7.1 | 7.2 | 7.4 | 7.6 | 7.4 |
| Other Noncurrent Assets | 6.6 | 0.6 | 0.8 | 0.8 | 0.7 |
| Total Assets | 26.8 | 27.4 | 27.7 | 29.0 | 19.1 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 2.3 | 2.3 | 1.8 | 2.2 | 2.4 |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Current Liabilities | 2.4 | 2.4 | 2.0 | 2.4 | 2.6 |
| Long-Term Debt | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Total Liabilities | 4.0 | 4.0 | 3.6 | 4.0 | 4.2 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 22.8 | 23.4 | 24.1 | 25.0 | 14.9 |
| Total Equity | 22.8 | 23.4 | 24.1 | 25.0 | 14.9 |
| Shares Outstanding (mil.) | 21.1 | 21.1 | 21.1 | 21.1 | 19.1 |
This data is provided as per license from EDGAR Online
