Almost Family 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 | 0.5 | 4.1 | 6.2 |
| Net Receivables | 18.8 | 14.3 | 10.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | 1.2 | 0.9 | 1.1 |
| Total Current Assets | 20.5 | 19.3 | 18.1 |
| Net Fixed Assets | 1.5 | 1.5 | 1.3 |
| Other Noncurrent Assets | 45.4 | 32.6 | 11.1 |
| Total Assets | 67.4 | 53.4 | 30.5 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 6.8 | 9.8 | 8.7 |
| Short-Term Debt | 0.6 | 2.3 | 0.1 |
| Other Current Liabilities | 7.5 | -- | -- |
| Total Current Liabilities | 15.0 | 12.1 | 8.8 |
| Long-Term Debt | 16.4 | 13.1 | 1.1 |
| Other Noncurrent Liabilities | 1.2 | 0.4 | 0.4 |
| Total Liabilities | 32.5 | 25.7 | 10.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 34.8 | 27.7 | 20.1 |
| Total Equity | 34.8 | 27.7 | 20.1 |
| Shares Outstanding (mil.) | 5.5 | 5.4 | 2.4 |
This data is provided as per license from EDGAR Online
