American Achievement Balance Sheet
View: Annual
| Assets | Dec 08+* | Aug 05 | Aug 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 4.3 | 3.0 |
| Net Receivables | -- | 40.6 | 43.3 |
| Inventories | -- | 21.9 | 23.0 |
| Other Current Assets | -- | 28.9 | 36.4 |
| Total Current Assets | -- | 95.8 | 105.8 |
| Net Fixed Assets | -- | 75.9 | 76.6 |
| Other Noncurrent Assets | -- | 341.1 | 348.6 |
| Total Assets | -- | 512.9 | 531.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Aug 05 | Aug 04 |
| Current Liabilities | |||
| Accounts Payable | -- | 14.0 | 9.8 |
| Short-Term Debt | -- | 1.4 | 7.3 |
| Other Current Liabilities | -- | 55.1 | 61.0 |
| Total Current Liabilities | -- | 70.5 | 78.1 |
| Long-Term Debt | -- | 384.4 | 309.1 |
| Other Noncurrent Liabilities | -- | 33.7 | 35.3 |
| Total Liabilities | -- | 488.6 | 422.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 24.3 | 108.5 |
| Total Equity | -- | 24.3 | 108.5 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
