Horsehead Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07+ | Jun 07+ | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 76.2 | -- | 1.0 |
| Net Receivables | 51.9 | -- | 71.8 |
| Inventories | 69.9 | -- | 57.6 |
| Other Current Assets | 12.1 | -- | 7.3 |
| Total Current Assets | 210.1 | -- | 137.6 |
| Net Fixed Assets | 98.9 | -- | 63.8 |
| Other Noncurrent Assets | 5.8 | -- | 4.3 |
| Total Assets | 314.8 | -- | 205.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Jun 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 48.3 | -- | 47.5 |
| Short-Term Debt | 0.1 | -- | 21.5 |
| Other Current Liabilities | 11.7 | -- | 9.8 |
| Total Current Liabilities | 60.0 | -- | 78.7 |
| Long-Term Debt | 0.1 | -- | 58.2 |
| Other Noncurrent Liabilities | 12.6 | -- | 18.8 |
| Total Liabilities | 72.8 | -- | 155.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 242.1 | -- | 50.0 |
| Total Equity | 242.1 | -- | 50.0 |
| Shares Outstanding (mil.) | 34.8 | 0.0 | 22.0 |
This data is provided as per license from EDGAR Online
