K-Sea Transportation Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jun 08 | Jun 07 | Jun 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1.8 | 0.9 | 0.8 |
| Net Receivables | 43.3 | 21.6 | 20.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | 19.9 | 5.1 | 8.3 |
| Total Current Assets | 64.9 | 27.6 | 29.9 |
| Net Fixed Assets | 648.6 | 371.9 | 321.7 |
| Other Noncurrent Assets | 84.8 | 30.4 | 31.4 |
| Total Assets | 798.3 | 429.8 | 383.0 |
| Liabilities and Shareholder's Equity | Jun 08 | Jun 07 | Jun 06 |
| Current Liabilities | |||
| Accounts Payable | 54.5 | 29.1 | 22.6 |
| Short-Term Debt | 16.8 | 9.3 | 7.7 |
| Other Current Liabilities | 14.2 | -- | -- |
| Total Current Liabilities | 85.5 | 38.4 | 30.4 |
| Long-Term Debt | 422.5 | 235.0 | 185.6 |
| Other Noncurrent Liabilities | 15.2 | 3.7 | 3.1 |
| Total Liabilities | 523.1 | 277.2 | 219.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 275.2 | 152.6 | 163.9 |
| Total Equity | 275.2 | 152.6 | 163.9 |
| Shares Outstanding (mil.) | 11.6 | 6.8 | 5.8 |
This data is provided as per license from EDGAR Online
