Salient Balance Sheet
View: Annual
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 5.5 | 3.5 | -- |
| Net Receivables | 3.8 | 2.6 | -- |
| Inventories | 4.1 | 2.7 | -- |
| Other Current Assets | 8.5 | 1.2 | -- |
| Total Current Assets | 22.0 | 10.1 | -- |
| Net Fixed Assets | 1.8 | 1.6 | -- |
| Other Noncurrent Assets | 0.1 | 0.2 | -- |
| Total Assets | 23.9 | 11.8 | -- |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 0.9 | 0.4 | -- |
| Short-Term Debt | 5.8 | 5.8 | -- |
| Other Current Liabilities | 5.0 | 3.9 | -- |
| Total Current Liabilities | 11.7 | 10.1 | -- |
| Long-Term Debt | 5.3 | 9.9 | -- |
| Other Noncurrent Liabilities | 3.8 | 1.3 | -- |
| Total Liabilities | 20.8 | 21.3 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 93.9 | 68.0 | -- |
| Common Stock Equity | (90.7) | (77.5) | -- |
| Total Equity | 3.1 | (9.5) | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
