Harrington West Financial Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 16.7 | 22.0 | 20.3 |
| Net Receivables | 5.2 | 5.6 | 4.7 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 16.9 | 15.6 | 10.3 |
| Other Noncurrent Assets | 1,184.6 | 1,111.3 | 1,104.9 |
| Total Assets | 1,223.4 | 1,154.5 | 1,140.2 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 9.3 | 5.0 | 7.7 |
| Short-Term Debt | 297.0 | 322.1 | 378.0 |
| Other Current Liabilities | 836.3 | 732.8 | 669.1 |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 25.8 | 25.8 | 25.8 |
| Other Noncurrent Liabilities | -- | 1.1 | -- |
| Total Liabilities | 1,168.4 | 1,086.8 | 1,080.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 55.0 | 67.7 | 59.6 |
| Total Equity | 55.0 | 67.7 | 59.6 |
| Shares Outstanding (mil.) | 5.6 | 5.5 | 5.4 |
This data is provided as per license from EDGAR Online
