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(SYMM) Annual Balance Sheets

Annual · GAAP · USD millions
Access SYMM quarterly Balance Sheets →
Balance sheet performance over multiple periods helps investors evaluate the financial resilience of .
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2013)
(Jul 03 2011)
Assets
Cash & cash equivalent29.36
Short-term Investments, Total46.13
Cash & Short-term Investments75.00
Accounts receivable38.76
Inventories44.52
Income Taxes, Current0.00
Prepaid Expense And Other Assets Current18.39
Total Current Assets177.15
Equipment/Property/Plant Net23.87
Intangible Assets2.96
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent26.95
Total Assets230.93
Liabilities
Accounts Payable, Trade, Current7.81
Product Warranty Accrual, Current1.55
Other Liabilities, Current26.19
Deferred Liability and Revenue0.00
Total Current Liabilities35.55
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent0.00
Employee Benefit Plans, Noncurrent0.00
Deferred credits, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.33
Other liabilities, Noncurrent5.26
Total Liabilities41.15
Stockholders' Equity
Common Stock Value198.23
Retained Earnings / Accumulated Deficit-8.17
Accumulated Other Comprehensive Income0.00
Other Equity-0.28
Common Stockholder's Equity189.78
Total Stockholder's Equity189.78
Liabilities & Stockholder's Equity230.93
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