Forum Oilfield Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | |
|---|---|---|---|
| Current Assets | |||
| Cash | 1.5 | 2.1 | |
| Net Receivables | 38.9 | 10.7 | |
| Inventories | 36.1 | 9.7 | |
| Other Current Assets | 1.0 | 0.9 | |
| Total Current Assets | 77.6 | 23.4 | |
| Net Fixed Assets | 17.5 | 6.9 | |
| Other Noncurrent Assets | 88.6 | 30.5 | |
| Total Assets | 183.6 | 60.7 | |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | |
| Current Liabilities | |||
| Accounts Payable | 17.9 | 4.2 | |
| Short-Term Debt | 0.1 | 4.1 | |
| Other Current Liabilities | 12.4 | 3.9 | |
| Total Current Liabilities | 30.3 | 12.2 | |
| Long-Term Debt | 80.2 | 28.3 | |
| Other Noncurrent Liabilities | 5.3 | 2.1 | |
| Total Liabilities | 115.8 | 42.6 | |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | |
| Common Stock Equity | 67.8 | 18.1 | |
| Total Equity | 67.8 | 18.1 | |
| Shares Outstanding (mil.) | 0.0 | 0.0 | |
