Parent Company Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jan 08+* | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 0.2 | 3.5 | 9.9 |
| Net Receivables | 2.2 | 0.7 | 0.8 |
| Inventories | 17.8 | 2.0 | 1.2 |
| Other Current Assets | 2.1 | 0.3 | 0.3 |
| Total Current Assets | 22.3 | 6.6 | 12.2 |
| Net Fixed Assets | 5.0 | 1.9 | 0.7 |
| Other Noncurrent Assets | 69.8 | 21.8 | 6.8 |
| Total Assets | 97.0 | 30.3 | 19.7 |
| Liabilities and Shareholder's Equity | Jan 08 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 20.0 | 5.2 | 3.1 |
| Short-Term Debt | 0.3 | 0.6 | 0.0 |
| Other Current Liabilities | 0.8 | 0.9 | 0.4 |
| Total Current Liabilities | 21.2 | 6.6 | 3.6 |
| Long-Term Debt | 0.0 | 5.8 | 0.0 |
| Other Noncurrent Liabilities | -- | 0.2 | 0.0 |
| Total Liabilities | 21.2 | 12.6 | 3.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 75.8 | 17.7 | 16.1 |
| Total Equity | 75.8 | 17.7 | 16.1 |
| Shares Outstanding (mil.) | 24.2 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
