TBS International Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 127.0 | 54.9 | 30.5 | 53.8 | 10.6 |
| Net Receivables | 56.5 | 46.8 | 36.9 | 25.2 | 23.3 |
| Inventories | 18.7 | 13.8 | 11.1 | 9.9 | 8.6 |
| Other Current Assets | 5.9 | 6.1 | 1.9 | 6.6 | 1.6 |
| Total Current Assets | 208.1 | 121.6 | 80.4 | 95.6 | 44.0 |
| Net Fixed Assets | 696.1 | 610.8 | 430.1 | 362.9 | 341.3 |
| Other Noncurrent Assets | 31.9 | 24.9 | 48.7 | 30.1 | 24.1 |
| Total Assets | 936.1 | 757.3 | 559.1 | 488.5 | 409.5 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 55.9 | 41.8 | 39.5 | 23.5 | 22.9 |
| Short-Term Debt | 83.3 | 74.1 | 22.7 | 25.7 | 25.5 |
| Other Current Liabilities | 9.0 | 9.7 | 16.4 | 8.5 | 4.5 |
| Total Current Liabilities | 148.2 | 125.6 | 78.6 | 57.7 | 52.9 |
| Long-Term Debt | 268.0 | 262.7 | 157.5 | 143.1 | 94.6 |
| Other Noncurrent Liabilities | 3.6 | 6.9 | 3.5 | 0.9 | -- |
| Total Liabilities | 419.8 | 395.2 | 239.6 | 201.7 | 147.5 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 516.3 | 362.1 | 319.6 | 286.8 | 262.0 |
| Total Equity | 516.3 | 362.1 | 319.6 | 286.8 | 262.0 |
| Shares Outstanding (mil.) | 17.5 | 14.4 | 14.4 | 14.4 | 14.4 |
This data is provided as per license from EDGAR Online
