Limco-Piedmont Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 33.8 | 4.3 | 2.8 |
| Net Receivables | 10.8 | 8.9 | 7.6 |
| Inventories | 16.4 | 14.6 | 12.4 |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 61.0 | 27.8 | 22.8 |
| Net Fixed Assets | 5.2 | 2.9 | 3.1 |
| Other Noncurrent Assets | 6.5 | 7.3 | 7.9 |
| Total Assets | 72.7 | 38.0 | 33.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 8.4 | 11.9 | 8.9 |
| Short-Term Debt | -- | 4.0 | 1.0 |
| Other Current Liabilities | -- | 0.5 | 0.7 |
| Total Current Liabilities | 8.4 | 16.5 | 10.6 |
| Long-Term Debt | -- | 4.0 | 10.0 |
| Other Noncurrent Liabilities | 0.4 | 0.4 | 0.4 |
| Total Liabilities | 8.8 | 20.9 | 21.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 63.9 | 17.1 | 12.8 |
| Total Equity | 63.9 | 17.1 | 12.8 |
| Shares Outstanding (mil.) | 13.2 | 9.0 | 9.0 |
This data is provided as per license from EDGAR Online
