Robbins & Myers Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending May 08 |
Quarter Ending Feb 08 |
Quarter Ending Nov 07 |
Quarter Ending Aug 07 |
Quarter Ending May 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 91.7 | 130.8 | 108.0 | 116.1 | 62.5 |
| Net Receivables | 157.1 | 154.8 | 162.2 | 164.0 | 150.2 |
| Inventories | 128.7 | 120.6 | 112.9 | 99.2 | 109.2 |
| Other Current Assets | 8.1 | 9.3 | 9.6 | 7.4 | 7.6 |
| Total Current Assets | 385.6 | 415.5 | 392.7 | 386.7 | 329.5 |
| Net Fixed Assets | 136.8 | 134.9 | 134.9 | 129.3 | 128.9 |
| Other Noncurrent Assets | 312.2 | 311.5 | 309.8 | 300.2 | 294.9 |
| Total Assets | 834.6 | 861.9 | 837.4 | 816.1 | 753.3 |
| Liabilities and Shareholder's Equity | Quarter Ending May 08 |
Quarter Ending Feb 08 |
Quarter Ending Nov 07 |
Quarter Ending Aug 07 |
Quarter Ending May 07 |
| Current Liabilities | |||||
| Accounts Payable | 194.0 | 178.5 | 173.5 | 184.3 | 167.8 |
| Short-Term Debt | 2.5 | 73.7 | 72.7 | 72.5 | 73.7 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 196.5 | 252.2 | 246.3 | 256.8 | 241.5 |
| Long-Term Debt | 30.5 | 30.5 | 30.6 | 30.5 | 30.0 |
| Other Noncurrent Liabilities | 124.9 | 126.0 | 125.4 | 116.3 | 88.9 |
| Total Liabilities | 352.0 | 408.8 | 402.3 | 403.6 | 360.4 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 482.7 | 453.1 | 435.1 | 412.5 | 392.8 |
| Total Equity | 482.7 | 453.1 | 435.1 | 412.5 | 392.8 |
| Shares Outstanding (mil.) | 34.6 | 34.5 | 17.2 | 17.1 | 17.1 |
This data is provided as per license from EDGAR Online
