ADS Inc. Balance Sheet
View: Annual
| Assets | Jan 06 | Jan 05 | Jan 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 0.0 | 0.2 |
| Net Receivables | -- | 4.6 | 3.7 |
| Inventories | -- | 5.2 | 4.3 |
| Other Current Assets | -- | 12.9 | 10.0 |
| Total Current Assets | -- | 22.7 | 18.3 |
| Net Fixed Assets | -- | 20.1 | 19.3 |
| Other Noncurrent Assets | -- | 9.9 | 15.2 |
| Total Assets | -- | 52.7 | 52.7 |
| Liabilities and Shareholder's Equity | Jan 06 | Jan 05 | Jan 04 |
| Current Liabilities | |||
| Accounts Payable | -- | 5.7 | 4.5 |
| Short-Term Debt | -- | 0.0 | 0.1 |
| Other Current Liabilities | -- | 2.4 | 3.1 |
| Total Current Liabilities | -- | 8.2 | 7.7 |
| Long-Term Debt | -- | 3.7 | 9.3 |
| Other Noncurrent Liabilities | -- | 2.2 | 1.3 |
| Total Liabilities | -- | 14.0 | 18.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 38.7 | 34.4 |
| Total Equity | -- | 38.7 | 34.4 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
