Ahlstrom Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 (Prelim.) |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 26.7 |
| Net Receivables | -- | -- | 497.0 |
| Inventories | -- | -- | 303.8 |
| Other Current Assets | -- | -- | 18.7 |
| Total Current Assets | -- | -- | 846.2 |
| Net Fixed Assets | -- | -- | 819.1 |
| Other Noncurrent Assets | -- | -- | 244.0 |
| Total Assets | -- | 1,619.2 | 1,909.3 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 (Prelim.) |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 227.7 |
| Short-Term Debt | -- | -- | 240.9 |
| Other Current Liabilities | -- | -- | 136.0 |
| Total Current Liabilities | -- | -- | 604.5 |
| Long-Term Debt | -- | -- | 256.0 |
| Other Noncurrent Liabilities | -- | -- | 184.1 |
| Total Liabilities | -- | -- | 1,044.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | -- | -- | 863.3 |
| Total Equity | -- | -- | 864.5 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
