Noble Environmental Balance Sheet
View: Annual
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 46.8 | 6.7 | -- |
| Net Receivables | 0.0 | 0.0 | -- |
| Inventories | 0.0 | 0.0 | -- |
| Other Current Assets | 113.9 | 14.9 | -- |
| Total Current Assets | 160.7 | 21.6 | -- |
| Net Fixed Assets | 963.9 | 445.5 | -- |
| Other Noncurrent Assets | 166.6 | 156.3 | -- |
| Total Assets | 1,291.1 | 623.5 | -- |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 66.3 | 54.9 | -- |
| Short-Term Debt | 29.0 | 416.9 | -- |
| Other Current Liabilities | 39.8 | 6.9 | -- |
| Total Current Liabilities | 135.1 | 478.8 | -- |
| Long-Term Debt | 899.1 | 0.0 | -- |
| Other Noncurrent Liabilities | 32.2 | 0.0 | -- |
| Total Liabilities | 1,066.4 | 478.8 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 224.8 | 144.7 | -- |
| Total Equity | 224.8 | 144.7 | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
