Opnext Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Mar 08 | Mar 07 | Mar 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 221.7 | 199.8 | 89.4 |
| Net Receivables | 55.4 | 54.0 | 33.6 |
| Inventories | 90.3 | 62.6 | 45.9 |
| Other Current Assets | 3.6 | 3.2 | 2.1 |
| Total Current Assets | 371.1 | 319.5 | 171.0 |
| Net Fixed Assets | 55.5 | 42.4 | 39.9 |
| Other Noncurrent Assets | 5.9 | 5.9 | 5.9 |
| Total Assets | 432.5 | 367.9 | 216.8 |
| Liabilities and Shareholder's Equity | Mar 08 | Mar 07 | Mar 06 |
| Current Liabilities | |||
| Accounts Payable | 59.7 | 55.8 | 37.5 |
| Short-Term Debt | 27.5 | 4.1 | 53.0 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 87.2 | 59.9 | 90.5 |
| Long-Term Debt | 18.8 | 11.9 | 6.4 |
| Other Noncurrent Liabilities | 3.3 | 5.4 | 0.3 |
| Total Liabilities | 109.4 | 77.2 | 97.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 323.1 | 290.7 | 119.7 |
| Total Equity | 323.1 | 290.7 | 119.7 |
| Shares Outstanding (mil.) | 64.6 | 64.5 | 150.0 |
This data is provided as per license from EDGAR Online
