Advanced Systems Automation Balance Sheet
View: Annual
| Assets | Mar 05 | Mar 04 | Mar 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | 0.6 | 1.5 | 1.8 |
| Net Receivables | 4.4 | 6.0 | 4.6 |
| Inventories | 5.1 | 6.9 | 10.1 |
| Other Current Assets | 0.2 | 0.2 | 1.1 |
| Total Current Assets | 10.2 | 14.5 | 17.6 |
| Net Fixed Assets | 6.6 | 11.3 | 13.5 |
| Other Noncurrent Assets | 1.8 | 1.5 | 0.0 |
| Total Assets | 18.7 | 27.3 | 31.2 |
| Liabilities and Shareholder's Equity | Mar 05 | Mar 04 | Mar 03 |
| Current Liabilities | |||
| Accounts Payable | 8.4 | 5.4 | 5.8 |
| Short-Term Debt | 15.8 | 16.6 | 17.3 |
| Other Current Liabilities | 0.7 | 0.5 | 0.8 |
| Total Current Liabilities | 25.0 | 22.5 | 23.9 |
| Long-Term Debt | 0.0 | 0.0 | 0.0 |
| Other Noncurrent Liabilities | 0.2 | 0.0 | 0.1 |
| Total Liabilities | 25.2 | 22.5 | 23.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | (6.6) | 4.6 | 7.1 |
| Total Equity | (6.5) | 4.7 | 7.2 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
