Vitacost Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 0.1 | 0.3 | -- |
| Net Receivables | 0.7 | 0.2 | -- |
| Inventories | 8.9 | 4.7 | -- |
| Other Current Assets | 0.2 | 0.2 | -- |
| Total Current Assets | 9.8 | 5.4 | -- |
| Net Fixed Assets | 3.3 | 1.4 | -- |
| Other Noncurrent Assets | 2.4 | 2.5 | -- |
| Total Assets | 15.5 | 9.2 | -- |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 9.4 | 4.7 | -- |
| Short-Term Debt | 0.3 | 0.2 | -- |
| Other Current Liabilities | 2.0 | 1.3 | -- |
| Total Current Liabilities | 11.7 | 6.1 | -- |
| Long-Term Debt | 0.4 | 0.2 | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | -- |
| Total Liabilities | 12.1 | 6.3 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 3.5 | 2.9 | -- |
| Total Equity | 3.5 | 2.9 | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
