American Commercial Lines Balance Sheet
View: Annual
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1.2 | 5.0 | 5.1 |
| Net Receivables | 138.7 | 114.9 | 102.2 |
| Inventories | 69.6 | 70.9 | 61.5 |
| Other Current Assets | 48.8 | 29.2 | 28.2 |
| Total Current Assets | 258.3 | 220.1 | 197.0 |
| Net Fixed Assets | 554.6 | 511.8 | 455.7 |
| Other Noncurrent Assets | 26.4 | 28.9 | 18.1 |
| Total Assets | 839.3 | 760.8 | 670.8 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 67.7 | 61.1 | 53.6 |
| Short-Term Debt | 1.4 | -- | -- |
| Other Current Liabilities | 113.4 | 88.5 | 99.1 |
| Total Current Liabilities | 182.6 | 149.6 | 152.8 |
| Long-Term Debt | 418.5 | 439.8 | 119.5 |
| Other Noncurrent Liabilities | 79.4 | 46.0 | 39.9 |
| Total Liabilities | 680.5 | 635.4 | 312.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 158.7 | 125.4 | 358.7 |
| Total Equity | 158.7 | 125.4 | 358.7 |
| Shares Outstanding (mil.) | 12.7 | 12.7 | 12.7 |
© 2009 Morningstar, Inc. Financial Data provided by
