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STERIS Corporation Announces Fiscal 2008 Third Quarter Results
Date:1/30/2008
orporation
Consolidated Condensed Balance Sheets
(In thousands)
December 31, March 31,
2007 2007
Assets (Unaudited)
Current assets:
Cash and cash equivalents $55,388 $52,296
Accounts receivable, net 201,213 251,207
Inventories, net 164,436 131,997
Other current assets 52,174 49,220
Total Current Assets 473,211 484,720
Property, plant, and equipment, net 384,991 388,899
Goodwill and intangible assets, net 333,241 332,947
Other assets 3,352 2,604
Total Assets $1,194,795 $1,209,170
Liabilities and Shareholders' Equity
Current liabilities:
Accounts payable $62,586 $76,184
Other current liabilities 136,699 141,215
Total Current Liabilities 199,285 217,399
Long-term debt 132,225 100,800
Other liabilities 109,344 116,679
Shareholders' equity 753,941 774,292
Total Liabilities and Shareholders'
Equity $1,194,795 $1,209,170
STERIS Corporation
Segment Data
(In thousands)
Three Months Ended Nine Months Ended
December 31, December 31,
2007 2006
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