Milestone AV Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 0.0 | 0.0 | -- |
| Net Receivables | 50.5 | 26.9 | -- |
| Inventories | 27.3 | 15.2 | -- |
| Other Current Assets | 3.2 | 1.4 | -- |
| Total Current Assets | 80.9 | 43.5 | -- |
| Net Fixed Assets | 4.7 | 2.1 | -- |
| Other Noncurrent Assets | 86.4 | 87.9 | -- |
| Total Assets | 172.0 | 133.5 | -- |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 14.4 | 9.3 | -- |
| Short-Term Debt | 10.4 | 10.0 | -- |
| Other Current Liabilities | 10.8 | 5.3 | -- |
| Total Current Liabilities | 35.7 | 24.7 | -- |
| Long-Term Debt | 212.8 | 71.8 | -- |
| Other Noncurrent Liabilities | 1.9 | 0.9 | -- |
| Total Liabilities | 250.3 | 97.4 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | (78.3) | 36.1 | -- |
| Total Equity | (78.3) | 36.1 | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
