Able Energy Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Mar 07 |
Quarter Ending Dec 06 |
Quarter Ending Sep 06 |
Quarter Ending Jun 06 |
Quarter Ending Mar 06 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 1.2 | 1.3 | 3.9 | 2.1 | 1.6 |
| Net Receivables | 4.1 | 4.4 | 4.5 | 3.8 | 5.7 |
| Inventories | 0.9 | 2.1 | 1.0 | 0.7 | 1.0 |
| Other Current Assets | 0.5 | 0.5 | 0.6 | 0.5 | 0.7 |
| Total Current Assets | 6.7 | 8.3 | 10.0 | 7.2 | 9.0 |
| Net Fixed Assets | 5.3 | 4.7 | 4.5 | 4.4 | 4.5 |
| Other Noncurrent Assets | 1.5 | 2.3 | 1.6 | 1.5 | 2.0 |
| Total Assets | 13.5 | 15.3 | 16.2 | 13.1 | 15.5 |
| Liabilities and Shareholder's Equity | Quarter Ending Mar 07 |
Quarter Ending Dec 06 |
Quarter Ending Sep 06 |
Quarter Ending Jun 06 |
Quarter Ending Mar 06 |
| Current Liabilities | |||||
| Accounts Payable | 3.5 | 3.5 | 2.9 | 2.3 | 2.9 |
| Short-Term Debt | 3.0 | 2.4 | 2.2 | 1.7 | 1.5 |
| Other Current Liabilities | 2.2 | 5.6 | 6.2 | 3.6 | 2.3 |
| Total Current Liabilities | 8.6 | 11.5 | 11.3 | 7.6 | 6.8 |
| Long-Term Debt | 4.2 | 4.0 | 3.7 | 3.8 | 3.9 |
| Other Noncurrent Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.9 | 15.5 | 15.0 | 11.4 | 10.7 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 0.6 | (0.3) | 1.2 | 1.7 | 4.8 |
| Total Equity | 0.6 | (0.3) | 1.2 | 1.7 | 4.8 |
| Shares Outstanding (mil.) | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 |
This data is provided as per license from EDGAR Online
