Obagi Medical Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 14.1 | 11.3 | 3.4 |
| Net Receivables | 20.8 | 13.5 | 16.0 |
| Inventories | 6.1 | 6.3 | 3.1 |
| Other Current Assets | 3.4 | 2.9 | 2.0 |
| Total Current Assets | 44.2 | 33.9 | 24.5 |
| Net Fixed Assets | 2.8 | 3.8 | 2.9 |
| Other Noncurrent Assets | 12.8 | 15.3 | 18.5 |
| Total Assets | 59.8 | 53.0 | 46.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 9.9 | 9.3 | 5.7 |
| Short-Term Debt | 0.1 | 2.7 | 3.4 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 10.0 | 12.0 | 9.1 |
| Long-Term Debt | 0.0 | 23.0 | 63.2 |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 10.0 | 35.0 | 72.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 49.7 | 17.9 | (26.4) |
| Total Equity | 49.7 | 17.9 | (26.4) |
| Shares Outstanding (mil.) | 22.6 | 21.8 | 17.8 |
This data is provided as per license from EDGAR Online
