1st Constitution Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 11.7 | 7.6 | 9.6 | 9.6 | 20.1 |
| Net Receivables | 2.1 | 2.5 | 2.7 | 2.6 | 2.4 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
| Net Fixed Assets | 7.0 | 5.7 | 2.9 | 2.9 | 3.0 |
| Other Noncurrent Assets | 455.6 | 413.4 | 415.0 | 413.1 | 395.9 |
| Total Assets | 476.3 | 429.1 | 430.1 | 428.2 | 421.5 |
| Liabilities and Shareholder's Equity | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
| Current Liabilities | |||||
| Accounts Payable | 5.6 | 4.7 | 5.6 | 3.3 | 4.7 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | 378.7 | 329.3 | 333.0 | 326.0 | 340.8 |
| Total Current Liabilities | -- | -- | -- | -- | -- |
| Long-Term Debt | 50.4 | 54.2 | 51.9 | 61.6 | 39.2 |
| Other Noncurrent Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 434.6 | 388.2 | 390.4 | 390.8 | 384.7 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 41.7 | 41.0 | 39.7 | 37.4 | 36.8 |
| Total Equity | 41.7 | 41.0 | 39.7 | 37.4 | 36.8 |
| Shares Outstanding (mil.) | 4.0 | 4.0 | 3.7 | 3.7 | 3.7 |
This data is provided as per license from EDGAR Online
