Almost Family 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 Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 16.5 | 0.3 | 0.5 | 0.6 | 0.4 |
| Net Receivables | 27.8 | 26.5 | 18.8 | 15.0 | 16.3 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 1.8 | 1.1 | 1.2 | 1.3 | 1.1 |
| Total Current Assets | 46.1 | 27.9 | 20.5 | 16.9 | 17.9 |
| Net Fixed Assets | 1.9 | 1.9 | 1.5 | 1.5 | 1.4 |
| Other Noncurrent Assets | 59.1 | 59.1 | 45.4 | 32.8 | 33.0 |
| Total Assets | 107.1 | 88.8 | 67.4 | 51.2 | 52.2 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 13.1 | 10.9 | 6.8 | 10.0 | 10.0 |
| Short-Term Debt | 4.6 | 0.6 | 0.6 | 1.3 | 1.4 |
| Other Current Liabilities | -- | -- | 7.5 | -- | -- |
| Total Current Liabilities | 17.7 | 11.5 | 15.0 | 11.2 | 11.3 |
| Long-Term Debt | 3.0 | 37.2 | 16.4 | 8.6 | 11.9 |
| Other Noncurrent Liabilities | 1.9 | 1.6 | 1.2 | 0.8 | 0.4 |
| Total Liabilities | 22.6 | 50.3 | 32.5 | 20.6 | 23.7 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 84.5 | 38.5 | 34.8 | 30.6 | 28.6 |
| Total Equity | 84.5 | 38.5 | 34.8 | 30.6 | 28.6 |
| Shares Outstanding (mil.) | 5.9 | 5.6 | 5.5 | 5.4 | 5.4 |
This data is provided as per license from EDGAR Online
