CDM Resource Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1.5 | 0.8 | -- |
| Net Receivables | 15.0 | 6.3 | -- |
| Inventories | 2.6 | 2.0 | -- |
| Other Current Assets | 9.8 | 2.6 | -- |
| Total Current Assets | 28.9 | 11.7 | -- |
| Net Fixed Assets | 223.9 | 123.2 | -- |
| Other Noncurrent Assets | 23.0 | 24.3 | -- |
| Total Assets | 275.8 | 159.3 | -- |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 10.3 | 9.9 | -- |
| Short-Term Debt | 1.7 | 1.5 | -- |
| Other Current Liabilities | 6.9 | 3.3 | -- |
| Total Current Liabilities | 18.9 | 14.7 | -- |
| Long-Term Debt | 185.1 | 86.0 | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | -- |
| Total Liabilities | 204.0 | 100.7 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 71.8 | 58.6 | -- |
| Total Equity | 71.8 | 58.6 | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
