Dayton Superior Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 3.4 | 26.8 | -- |
| Net Receivables | 68.6 | 71.6 | 62.3 |
| Inventories | 66.7 | 58.4 | 57.4 |
| Other Current Assets | 6.5 | 6.2 | 5.7 |
| Total Current Assets | 145.2 | 163.0 | 125.4 |
| Net Fixed Assets | 124.4 | 109.5 | 106.6 |
| Other Noncurrent Assets | 47.6 | 49.2 | 49.6 |
| Total Assets | 317.3 | 321.6 | 281.5 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 74.1 | 77.4 | 55.4 |
| Short-Term Debt | 9.0 | 2.5 | 2.9 |
| Other Current Liabilities | -- | 1.6 | 3.5 |
| Total Current Liabilities | 83.1 | 81.6 | 61.8 |
| Long-Term Debt | 315.6 | 319.9 | 366.4 |
| Other Noncurrent Liabilities | 8.2 | 21.6 | 24.7 |
| Total Liabilities | 406.9 | 423.2 | 452.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (89.6) | (101.5) | (171.3) |
| Total Equity | (89.6) | (101.5) | (171.3) |
| Shares Outstanding (mil.) | 19.1 | 18.8 | 10.0 |
This data is provided as per license from EDGAR Online
