Robbins & Myers Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Aug 07 | Aug 06 | Aug 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 116.1 | 48.4 | 23.0 |
| Net Receivables | 164.0 | 134.5 | 138.9 |
| Inventories | 99.2 | 95.0 | 102.7 |
| Other Current Assets | 7.4 | 6.3 | 7.1 |
| Total Current Assets | 386.7 | 284.1 | 271.7 |
| Net Fixed Assets | 129.3 | 127.0 | 130.6 |
| Other Noncurrent Assets | 300.2 | 287.2 | 338.0 |
| Total Assets | 816.1 | 698.3 | 740.3 |
| Liabilities and Shareholder's Equity | Aug 07 | Aug 06 | Aug 05 |
| Current Liabilities | |||
| Accounts Payable | 184.3 | 165.1 | 164.3 |
| Short-Term Debt | 72.5 | 0.7 | 8.6 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 256.8 | 165.8 | 172.9 |
| Long-Term Debt | 30.5 | 104.8 | 166.8 |
| Other Noncurrent Liabilities | 116.3 | 89.3 | 99.8 |
| Total Liabilities | 403.6 | 359.9 | 439.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 412.5 | 338.4 | 300.8 |
| Total Equity | 412.5 | 338.4 | 300.8 |
| Shares Outstanding (mil.) | 17.1 | 16.7 | 14.7 |
This data is provided as per license from EDGAR Online
