Vaughan Foods Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 2.7 | 1.4 | 0.0 |
| Net Receivables | 6.0 | 3.6 | 3.5 |
| Inventories | 2.8 | 0.6 | 0.7 |
| Other Current Assets | 0.1 | 0.1 | 0.1 |
| Total Current Assets | 11.7 | 5.7 | 4.4 |
| Net Fixed Assets | 16.6 | 13.1 | 9.9 |
| Other Noncurrent Assets | 2.2 | 2.1 | 2.7 |
| Total Assets | 30.5 | 21.0 | 17.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 6.4 | 6.1 | 3.7 |
| Short-Term Debt | 2.0 | 5.7 | 3.2 |
| Other Current Liabilities | 1.6 | 1.1 | -- |
| Total Current Liabilities | 10.1 | 12.9 | 6.8 |
| Long-Term Debt | 9.7 | 8.7 | 9.4 |
| Other Noncurrent Liabilities | -- | -- | 0.1 |
| Total Liabilities | 19.8 | 21.6 | 16.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 10.6 | (0.6) | 0.6 |
| Total Equity | 10.6 | (0.6) | 0.6 |
| Shares Outstanding (mil.) | 4.6 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
