Advanced Environmental Recycling Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 14.1 | 3.0 | 2.4 |
| Net Receivables | 0.7 | 5.7 | 5.0 |
| Inventories | 23.6 | 14.5 | 9.8 |
| Other Current Assets | 0.9 | 1.0 | 0.7 |
| Total Current Assets | 39.3 | 24.2 | 17.9 |
| Net Fixed Assets | 38.8 | 37.5 | 31.1 |
| Other Noncurrent Assets | 15.6 | 10.3 | 8.0 |
| Total Assets | 93.8 | 72.1 | 57.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 14.3 | 15.9 | 17.6 |
| Short-Term Debt | 22.1 | 11.7 | 0.9 |
| Other Current Liabilities | 0.7 | -- | -- |
| Total Current Liabilities | 37.0 | 27.7 | 18.6 |
| Long-Term Debt | 26.5 | 16.8 | 17.0 |
| Other Noncurrent Liabilities | 0.1 | -- | 0.2 |
| Total Liabilities | 63.7 | 44.5 | 35.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 30.1 | 27.6 | 21.1 |
| Total Equity | 30.1 | 27.6 | 21.1 |
| Shares Outstanding (mil.) | 46.3 | 43.0 | 37.7 |
This data is provided as per license from EDGAR Online
