Rackable Systems Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 175.9 | 197.4 | 198.2 | 198.1 | 178.8 |
| Net Receivables | 44.9 | 54.7 | 35.2 | 50.5 | 69.7 |
| Inventories | 65.5 | 48.9 | 37.9 | 52.5 | 50.8 |
| Other Current Assets | 15.2 | 10.2 | 12.3 | 19.5 | 24.5 |
| Total Current Assets | 301.5 | 311.3 | 283.5 | 320.5 | 323.9 |
| Net Fixed Assets | 6.9 | 6.7 | 8.0 | 8.3 | 7.9 |
| Other Noncurrent Assets | 14.2 | 18.5 | 33.4 | 23.6 | 44.7 |
| Total Assets | 322.6 | 336.4 | 325.0 | 352.5 | 376.5 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
| Current Liabilities | |||||
| Accounts Payable | 55.7 | 68.8 | 34.0 | 64.2 | 76.9 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | 10.4 | 5.0 | 5.2 | 5.2 | 4.7 |
| Total Current Liabilities | 66.0 | 73.8 | 39.2 | 69.3 | 81.6 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Other Noncurrent Liabilities | 5.0 | 8.0 | 6.7 | 7.0 | 6.1 |
| Total Liabilities | 71.1 | 81.7 | 46.0 | 76.3 | 87.7 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 251.5 | 254.7 | 279.0 | 276.1 | 288.8 |
| Total Equity | 251.5 | 254.7 | 279.0 | 276.1 | 288.8 |
| Shares Outstanding (mil.) | 29.9 | 29.7 | 29.6 | 29.5 | 29.5 |
This data is provided as per license from EDGAR Online
