Able Energy Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jun 06# | Jun 05 | Jun 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 2.1 | 1.8 | 1.3 |
| Net Receivables | 3.8 | 3.1 | 3.0 |
| Inventories | 0.7 | 0.7 | 0.6 |
| Other Current Assets | 0.5 | 0.4 | 0.7 |
| Total Current Assets | 7.2 | 6.1 | 5.6 |
| Net Fixed Assets | 4.4 | 4.3 | 4.8 |
| Other Noncurrent Assets | 1.5 | 2.0 | 2.1 |
| Total Assets | 13.1 | 12.4 | 12.4 |
| Liabilities and Shareholder's Equity | Jun 06 | Jun 05 | Jun 04 |
| Current Liabilities | |||
| Accounts Payable | 2.3 | 2.6 | 2.0 |
| Short-Term Debt | 1.7 | 1.4 | 1.1 |
| Other Current Liabilities | 3.6 | 2.8 | 2.2 |
| Total Current Liabilities | 7.6 | 6.7 | 5.3 |
| Long-Term Debt | 3.8 | 4.0 | 3.5 |
| Other Noncurrent Liabilities | -- | 0.1 | 0.2 |
| Total Liabilities | 11.4 | 10.8 | 9.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1.7 | 1.6 | 3.4 |
| Total Equity | 1.7 | 1.6 | 3.4 |
| Shares Outstanding (mil.) | 3.1 | 2.3 | 2.0 |
This data is provided as per license from EDGAR Online
