Allied Defense Group Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 34.8 | 28.1 | 15.2 |
| Net Receivables | 48.7 | 45.4 | 56.4 |
| Inventories | 29.3 | 25.0 | 34.3 |
| Other Current Assets | 4.2 | 4.4 | 8.3 |
| Total Current Assets | 116.9 | 102.9 | 114.3 |
| Net Fixed Assets | 25.1 | 33.3 | 29.8 |
| Other Noncurrent Assets | 18.2 | 31.8 | 36.8 |
| Total Assets | 160.3 | 168.0 | 180.9 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 36.4 | 35.4 | 47.4 |
| Short-Term Debt | 17.7 | 36.7 | 4.3 |
| Other Current Liabilities | 44.4 | 33.9 | 26.2 |
| Total Current Liabilities | 98.5 | 106.1 | 77.9 |
| Long-Term Debt | 15.4 | 6.0 | 21.4 |
| Other Noncurrent Liabilities | 0.7 | 0.6 | 0.2 |
| Total Liabilities | 114.6 | 112.7 | 99.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 45.7 | 55.3 | 81.5 |
| Total Equity | 45.7 | 55.3 | 81.5 |
| Shares Outstanding (mil.) | 8.0 | 6.4 | 6.0 |
This data is provided as per license from EDGAR Online
