Pinnacle Gas Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 8.7 | 7.6 | 2.7 |
| Net Receivables | 9.1 | 11.6 | 8.5 |
| Inventories | 0.2 | 0.3 | 0.9 |
| Other Current Assets | 1.3 | 0.4 | 0.1 |
| Total Current Assets | 19.3 | 19.9 | 12.2 |
| Net Fixed Assets | 125.5 | 128.1 | 64.8 |
| Other Noncurrent Assets | 1.8 | 2.3 | 0.1 |
| Total Assets | 146.6 | 150.3 | 77.1 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 14.3 | 27.2 | 16.6 |
| Short-Term Debt | 0.0 | 0.0 | 3.0 |
| Other Current Liabilities | 2.6 | 0.3 | -- |
| Total Current Liabilities | 17.0 | 27.5 | 19.7 |
| Long-Term Debt | 0.8 | 0.8 | 2.0 |
| Other Noncurrent Liabilities | 3.0 | 3.2 | 2.3 |
| Total Liabilities | 20.8 | 31.5 | 23.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 31.4 |
| Common Stock Equity | 125.8 | 118.8 | 21.8 |
| Total Equity | 125.8 | 118.8 | 21.8 |
| Shares Outstanding (mil.) | 29.0 | 25.1 | 5.8 |
This data is provided as per license from EDGAR Online
