TBS International Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 30.5 | 12.0 | 27.2 |
| Net Receivables | 36.9 | 31.5 | 27.0 |
| Inventories | 11.1 | 7.3 | 7.6 |
| Other Current Assets | 1.9 | 1.6 | 2.2 |
| Total Current Assets | 80.4 | 52.4 | 64.0 |
| Net Fixed Assets | 430.1 | 336.9 | 266.9 |
| Other Noncurrent Assets | 48.7 | 13.9 | 11.6 |
| Total Assets | 559.1 | 403.1 | 342.4 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 39.5 | 28.1 | 34.2 |
| Short-Term Debt | 22.7 | 23.9 | 34.8 |
| Other Current Liabilities | 16.4 | 4.3 | -- |
| Total Current Liabilities | 78.6 | 56.2 | 69.0 |
| Long-Term Debt | 157.5 | 123.3 | 95.6 |
| Other Noncurrent Liabilities | 3.5 | -- | -- |
| Total Liabilities | 239.6 | 179.5 | 164.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 319.6 | 223.6 | 177.8 |
| Total Equity | 319.6 | 223.6 | 177.8 |
| Shares Outstanding (mil.) | 14.4 | 14.3 | 14.3 |
This data is provided as per license from EDGAR Online
