Young Innovations Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 0.5 | 1.0 | 10.2 |
| Net Receivables | 13.1 | 13.1 | 9.5 |
| Inventories | 14.4 | 14.1 | 10.8 |
| Other Current Assets | 4.9 | 5.6 | 3.8 |
| Total Current Assets | 32.9 | 33.7 | 34.4 |
| Net Fixed Assets | 33.0 | 29.2 | 21.6 |
| Other Noncurrent Assets | 92.9 | 93.7 | 62.2 |
| Total Assets | 158.8 | 156.6 | 118.1 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 7.4 | 7.8 | 6.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 7.4 | 7.8 | 6.2 |
| Long-Term Debt | 36.7 | 21.8 | -- |
| Other Noncurrent Liabilities | 11.4 | 9.5 | 8.4 |
| Total Liabilities | 55.4 | 39.1 | 14.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 103.3 | 117.5 | 103.6 |
| Total Equity | 103.3 | 117.5 | 103.6 |
| Shares Outstanding (mil.) | 8.2 | 9.0 | 8.9 |
This data is provided as per license from EDGAR Online
