ADDvantage Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Sep 07 | Sep 06 | Sep 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 0.1 | 0.1 | 0.4 |
| Net Receivables | 7.5 | 6.7 | 8.6 |
| Inventories | 31.5 | 29.0 | 25.3 |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 39.1 | 35.8 | 34.4 |
| Net Fixed Assets | 7.5 | 2.5 | 2.7 |
| Other Noncurrent Assets | 2.4 | 2.6 | 2.2 |
| Total Assets | 49.0 | 40.9 | 39.3 |
| Liabilities and Shareholder's Equity | Sep 07 | Sep 06 | Sep 05 |
| Current Liabilities | |||
| Accounts Payable | 5.8 | 4.0 | 7.2 |
| Short-Term Debt | 3.2 | 4.7 | 3.5 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 9.0 | 8.7 | 10.6 |
| Long-Term Debt | 5.8 | 4.7 | 5.9 |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 14.9 | 13.4 | 16.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 12.0 | 12.0 | 12.0 |
| Common Stock Equity | 22.2 | 15.5 | 10.7 |
| Total Equity | 34.2 | 27.5 | 22.7 |
| Shares Outstanding (mil.) | 10.2 | 10.3 | 10.1 |
This data is provided as per license from EDGAR Online
