PNA Group Holding Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 12.9 | 2.2 | -- |
| Net Receivables | 118.9 | 148.1 | -- |
| Inventories | 410.6 | 209.0 | -- |
| Other Current Assets | 21.8 | 24.7 | -- |
| Total Current Assets | 634.2 | 384.0 | -- |
| Net Fixed Assets | 61.5 | 95.2 | -- |
| Other Noncurrent Assets | 50.7 | 24.9 | -- |
| Total Assets | 746.4 | 504.1 | -- |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 141.6 | 105.9 | -- |
| Short-Term Debt | 0.0 | 0.0 | -- |
| Other Current Liabilities | 66.4 | 31.0 | -- |
| Total Current Liabilities | 208.0 | 136.9 | -- |
| Long-Term Debt | 474.4 | 59.0 | -- |
| Other Noncurrent Liabilities | 8.4 | 23.2 | -- |
| Total Liabilities | 690.9 | 219.1 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 55.6 | 284.9 | -- |
| Total Equity | 55.6 | 284.9 | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
