Advocat Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 11.7 | 12.4 | 7.7 |
| Net Receivables | 30.4 | 22.7 | 19.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | 2.1 | 2.7 | 4.7 |
| Total Current Assets | 44.2 | 37.8 | 32.0 |
| Net Fixed Assets | 31.7 | 28.8 | 39.4 |
| Other Noncurrent Assets | 34.2 | 30.3 | 22.3 |
| Total Assets | 110.1 | 96.9 | 93.8 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 26.6 | 22.4 | 13.9 |
| Short-Term Debt | 1.9 | 7.3 | 47.4 |
| Other Current Liabilities | -- | -- | 10.6 |
| Total Current Liabilities | 28.5 | 29.6 | 72.0 |
| Long-Term Debt | 32.5 | 24.3 | 0.1 |
| Other Noncurrent Liabilities | 26.7 | 27.9 | 33.8 |
| Total Liabilities | 87.8 | 81.8 | 105.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 9.6 | 11.3 | 4.8 |
| Common Stock Equity | 12.7 | 3.8 | (16.9) |
| Total Equity | 12.7 | 3.8 | (16.9) |
| Shares Outstanding (mil.) | 5.8 | 5.9 | 5.7 |
This data is provided as per license from EDGAR Online
