U.S. Auto Parts Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 42.0 | 2.4 | 1.4 |
| Net Receivables | 3.7 | 3.7 | 1.6 |
| Inventories | 11.2 | 8.8 | 8.7 |
| Other Current Assets | 1.8 | 1.1 | 0.4 |
| Total Current Assets | 58.8 | 16.0 | 12.0 |
| Net Fixed Assets | 6.9 | 2.7 | 2.3 |
| Other Noncurrent Assets | 44.3 | 51.1 | 0.2 |
| Total Assets | 110.1 | 69.9 | 14.5 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 15.9 | 12.0 | 8.2 |
| Short-Term Debt | 1.1 | 12.9 | 0.3 |
| Other Current Liabilities | 1.4 | 2.4 | 0.4 |
| Total Current Liabilities | 18.4 | 27.3 | 8.9 |
| Long-Term Debt | 0.1 | 22.0 | 0.4 |
| Other Noncurrent Liabilities | -- | -- | 0.0 |
| Total Liabilities | 18.4 | 49.3 | 9.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 91.6 | 20.6 | 5.2 |
| Total Equity | 91.6 | 20.6 | 5.2 |
| Shares Outstanding (mil.) | 29.8 | 15.2 | 22.0 |
This data is provided as per license from EDGAR Online
