Gulfstream International Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 3.9 | 3.1 | 3.6 |
| Net Receivables | 3.5 | 4.0 | 2.8 |
| Inventories | 2.0 | 1.5 | 1.6 |
| Other Current Assets | 0.5 | 0.4 | 0.3 |
| Total Current Assets | 10.0 | 9.2 | 8.3 |
| Net Fixed Assets | 20.0 | 14.5 | 9.9 |
| Other Noncurrent Assets | 9.4 | 12.5 | 5.0 |
| Total Assets | 39.4 | 36.2 | 23.2 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 15.9 | 11.0 | 10.2 |
| Short-Term Debt | 2.3 | 3.5 | 2.1 |
| Other Current Liabilities | 5.0 | 1.6 | 1.8 |
| Total Current Liabilities | 23.1 | 16.2 | 14.1 |
| Long-Term Debt | 6.4 | 6.3 | 7.5 |
| Other Noncurrent Liabilities | 0.5 | 5.8 | 4.4 |
| Total Liabilities | 30.0 | 28.2 | 26.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 9.4 | 8.0 | (2.7) |
| Total Equity | 9.4 | 8.0 | (2.8) |
| Shares Outstanding (mil.) | 2.8 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
