A.B. Watley Balance Sheet
View: Annual
| Assets | Sep 04 | Sep 03 | Sep 02* |
|---|---|---|---|
| Current Assets | |||
| Cash | 0.2 | -- | -- |
| Net Receivables | 0.3 | -- | -- |
| Inventories | 0.0 | -- | -- |
| Other Current Assets | 0.3 | -- | -- |
| Total Current Assets | 0.8 | -- | -- |
| Net Fixed Assets | 0.0 | -- | -- |
| Other Noncurrent Assets | 0.0 | -- | -- |
| Total Assets | 0.8 | 6.9 | 7.0 |
| Liabilities and Shareholder's Equity | Sep 04 | Sep 03 | Sep 02 |
| Current Liabilities | |||
| Accounts Payable | 9.9 | -- | -- |
| Short-Term Debt | 1.1 | 0.0 | 0.0 |
| Other Current Liabilities | 1.9 | -- | -- |
| Total Current Liabilities | 12.8 | -- | -- |
| Long-Term Debt | 3.0 | 9.2 | 4.8 |
| Other Noncurrent Liabilities | 0.1 | -- | -- |
| Total Liabilities | 15.9 | 22.6 | 16.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 6.9 | 0.0 |
| Common Stock Equity | (15.2) | (22.5) | (16.8) |
| Total Equity | (15.2) | (15.6) | (9.9) |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 12.5 |
