AccessIT Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 25.0 | 29.7 | 35.8 | 52.3 | 29.5 |
| Net Receivables | 23.2 | 28.0 | 32.8 | 26.0 | 22.6 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 5.6 | 5.2 | 5.5 | 6.6 | 2.1 |
| Total Current Assets | 53.8 | 62.9 | 74.0 | 84.9 | 54.2 |
| Net Fixed Assets | 261.9 | 269.0 | 275.6 | 248.5 | 223.0 |
| Other Noncurrent Assets | 42.2 | 41.8 | 49.9 | 45.3 | 47.8 |
| Total Assets | 357.9 | 373.7 | 399.5 | 378.8 | 325.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 12.4 | 25.2 | 39.6 | 25.8 | 22.6 |
| Short-Term Debt | 22.3 | 17.1 | 15.6 | 10.2 | 24.4 |
| Other Current Liabilities | 6.3 | 6.5 | 9.6 | 10.9 | 8.5 |
| Total Current Liabilities | 40.9 | 48.8 | 64.8 | 46.9 | 55.5 |
| Long-Term Debt | 250.8 | 256.5 | 258.2 | 248.6 | 183.6 |
| Other Noncurrent Liabilities | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Total Liabilities | 292.0 | 305.7 | 323.1 | 295.7 | 239.4 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 65.9 | 68.0 | 76.4 | 83.1 | 85.6 |
| Total Equity | 65.9 | 68.0 | 76.4 | 83.1 | 85.6 |
| Shares Outstanding (mil.) | 26.8 | 26.1 | 25.5 | 25.2 | 24.2 |
This data is provided as per license from EDGAR Online
