WMS Industries Balance Sheet
View: Annual | Quarterly
| Assets | Jun 09 | Jun 08 | Jun 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 135.7 | 100.8 | 37.2 |
| Net Receivables | 214.2 | 198.5 | 173.9 |
| Inventories | 43.1 | 59.9 | 79.3 |
| Other Current Assets | 57.0 | 54.1 | 51.8 |
| Total Current Assets | 450.0 | 413.3 | 342.2 |
| Net Fixed Assets | 226.8 | 201.1 | 91.9 |
| Other Noncurrent Assets | 179.2 | 158.3 | 221.6 |
| Total Assets | 856.0 | 772.7 | 655.7 |
| Liabilities and Shareholder's Equity | Jun 09 | Jun 08 | Jun 07 |
| Current Liabilities | |||
| Accounts Payable | 50.4 | 47.0 | 38.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 65.3 | 69.6 | 47.9 |
| Total Current Liabilities | 115.7 | 116.6 | 86.7 |
| Long-Term Debt | 115.0 | 115.0 | 115.0 |
| Other Noncurrent Liabilities | 33.9 | 30.3 | 20.4 |
| Total Liabilities | 264.6 | 261.9 | 222.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 591.4 | 510.8 | 433.6 |
| Total Equity | 591.4 | 510.8 | 433.6 |
| Shares Outstanding (mil.) | 58.7 | 58.7 | 58.7 |
© 2009 Morningstar, Inc. Financial Data provided by
