AEM Holdings Balance Sheet
View: Annual
| Assets | Dec 05 | Dec 04 | |
|---|---|---|---|
| Current Assets | |||
| Cash | 9.8 | 6.7 | |
| Net Receivables | 33.3 | 26.8 | |
| Inventories | 17.9 | 14.9 | |
| Other Current Assets | 0.0 | 0.0 | |
| Total Current Assets | 61.1 | 48.5 | |
| Net Fixed Assets | 28.6 | 27.0 | |
| Other Noncurrent Assets | 0.3 | 0.4 | |
| Total Assets | 90.0 | 75.8 | |
| Liabilities and Shareholder's Equity | Dec 05 | Dec 04 | |
| Current Liabilities | |||
| Accounts Payable | 27.4 | 19.0 | |
| Short-Term Debt | 4.4 | 4.9 | |
| Other Current Liabilities | 1.0 | 2.8 | |
| Total Current Liabilities | 32.7 | 26.7 | |
| Long-Term Debt | 5.2 | 3.7 | |
| Other Noncurrent Liabilities | 0.8 | 0.6 | |
| Total Liabilities | 38.7 | 31.0 | |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | |
| Common Stock Equity | 51.3 | 44.8 | |
| Total Equity | 51.3 | 44.8 | |
| Shares Outstanding (mil.) | 0.0 | 0.0 | |





