Altek Power Balance Sheet
View: Annual
| Assets | Dec 04 | Dec 03 | Dec 02 |
|---|---|---|---|
| Current Assets | |||
| Cash | 0.0 | 0.2 | 0.0 |
| Net Receivables | 0.2 | 0.0 | 0.0 |
| Inventories | 1.6 | 1.5 | 0.0 |
| Other Current Assets | 0.0 | 0.0 | 0.1 |
| Total Current Assets | 1.8 | 1.8 | 0.1 |
| Net Fixed Assets | 1.3 | 2.0 | 1.7 |
| Other Noncurrent Assets | 0.6 | 0.0 | 0.0 |
| Total Assets | 3.6 | 3.8 | 1.8 |
| Liabilities and Shareholder's Equity | Dec 04 | Dec 03 | Dec 02 |
| Current Liabilities | |||
| Accounts Payable | 0.7 | 0.1 | 0.2 |
| Short-Term Debt | 1.1 | 0.5 | 0.0 |
| Other Current Liabilities | 0.0 | 0.0 | 0.4 |
| Total Current Liabilities | 1.8 | 0.6 | 0.6 |
| Long-Term Debt | 1.8 | 2.1 | 0.2 |
| Other Noncurrent Liabilities | 0.2 | 0.1 | 0.1 |
| Total Liabilities | 3.8 | 2.9 | 0.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | (0.2) | 1.0 | 1.0 |
| Total Equity | (0.2) | 1.0 | 1.0 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |





