Aearo Balance Sheet
View: Annual
| Assets | Dec 08+* | Sep 04 | Sep 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | 30.1 | 27.7 | 7.3 |
| Net Receivables | 62.0 | 54.2 | 49.1 |
| Inventories | 48.1 | 40.8 | 37.3 |
| Other Current Assets | 9.1 | 4.1 | 7.3 |
| Total Current Assets | 149.3 | 126.9 | 101.0 |
| Net Fixed Assets | 50.4 | 54.8 | 48.9 |
| Other Noncurrent Assets | 318.2 | 349.0 | 143.6 |
| Total Assets | 517.9 | 530.7 | 293.5 |
| Liabilities and Shareholder's Equity | Dec 08 | Sep 04 | Sep 03 |
| Current Liabilities | |||
| Accounts Payable | 58.6 | 46.7 | 44.0 |
| Short-Term Debt | 3.4 | 1.6 | 17.8 |
| Other Current Liabilities | 9.6 | 8.6 | 4.6 |
| Total Current Liabilities | 71.7 | 57.0 | 66.4 |
| Long-Term Debt | 351.6 | 302.8 | 195.8 |
| Other Noncurrent Liabilities | 58.3 | 74.4 | 12.9 |
| Total Liabilities | 481.6 | 434.3 | 275.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 36.3 | 96.4 | 293.5 |
| Total Equity | 36.3 | 96.4 | 293.5 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
