K12 Balance Sheet
View: Annual
| Assets | Jun 07 | Jun 06 | Jun 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1.7 | 9.5 | 20.0 |
| Net Receivables | 15.5 | 11.4 | 8.5 |
| Inventories | 13.8 | 11.1 | 5.7 |
| Other Current Assets | 1.2 | 2.9 | 0.8 |
| Total Current Assets | 32.2 | 34.9 | 34.9 |
| Net Fixed Assets | 17.2 | 10.4 | 4.4 |
| Other Noncurrent Assets | 11.8 | 3.2 | 2.7 |
| Total Assets | 61.2 | 48.5 | 42.0 |
| Liabilities and Shareholder's Equity | Jun 07 | Jun 06 | Jun 05 |
| Current Liabilities | |||
| Accounts Payable | 6.9 | 6.3 | 4.8 |
| Short-Term Debt | 6.0 | 4.0 | 0.4 |
| Other Current Liabilities | 10.6 | 9.1 | 6.7 |
| Total Current Liabilities | 23.6 | 19.5 | 12.0 |
| Long-Term Debt | 4.2 | 1.6 | 4.0 |
| Other Noncurrent Liabilities | 1.7 | 0.0 | 0.0 |
| Total Liabilities | 29.5 | 21.1 | 16.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 229.6 | 200.8 | 176.3 |
| Common Stock Equity | (197.8) | (173.5) | (150.3) |
| Total Equity | 31.7 | 27.4 | 26.0 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
