Allied Defense Group Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07* |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 21.7 | 32.3 | 34.8 | 12.4 | 15.0 |
| Net Receivables | 83.7 | 63.6 | 48.7 | 33.4 | 42.7 |
| Inventories | 32.6 | 29.7 | 29.3 | 25.6 | 29.2 |
| Other Current Assets | 8.7 | 4.8 | 4.2 | 4.4 | 4.0 |
| Total Current Assets | 146.7 | 130.5 | 116.9 | 75.9 | 90.9 |
| Net Fixed Assets | 24.6 | 25.7 | 25.1 | 31.8 | 32.6 |
| Other Noncurrent Assets | 17.6 | 18.1 | 18.2 | 25.5 | 27.6 |
| Total Assets | 189.0 | 174.3 | 160.3 | 133.2 | 151.1 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
| Current Liabilities | |||||
| Accounts Payable | 46.8 | 40.8 | 36.4 | 38.6 | 37.2 |
| Short-Term Debt | 24.6 | 30.5 | 17.7 | 9.5 | 40.3 |
| Other Current Liabilities | 61.8 | 47.5 | 44.4 | 23.8 | 30.8 |
| Total Current Liabilities | 133.2 | 118.9 | 98.5 | 71.9 | 108.2 |
| Long-Term Debt | 9.0 | 9.5 | 15.4 | 36.4 | 3.8 |
| Other Noncurrent Liabilities | 0.7 | 0.9 | 0.7 | 0.6 | 0.6 |
| Total Liabilities | 142.9 | 129.3 | 114.6 | 108.9 | 112.6 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 46.0 | 45.0 | 45.7 | 24.4 | 38.5 |
| Total Equity | 46.0 | 45.0 | 45.7 | 24.4 | 38.5 |
| Shares Outstanding (mil.) | 8.0 | 8.0 | 8.0 | 7.8 | 6.5 |
This data is provided as per license from EDGAR Online
