American Commercial Lines Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 5.0 | 5.1 | 14.0 |
| Net Receivables | 117.5 | 104.4 | 101.2 |
| Inventories | 70.9 | 61.9 | 45.0 |
| Other Current Assets | 26.7 | 25.6 | 16.8 |
| Total Current Assets | 220.1 | 197.0 | 176.9 |
| Net Fixed Assets | 511.8 | 455.7 | 425.7 |
| Other Noncurrent Assets | 28.9 | 18.1 | 20.6 |
| Total Assets | 760.8 | 670.8 | 623.3 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 94.2 | 102.1 | 91.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 55.5 | 50.7 | 39.6 |
| Total Current Liabilities | 149.6 | 152.8 | 130.7 |
| Long-Term Debt | 439.8 | 119.5 | 200.0 |
| Other Noncurrent Liabilities | 46.0 | 39.9 | 38.9 |
| Total Liabilities | 635.4 | 312.2 | 369.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 125.4 | 358.6 | 253.7 |
| Total Equity | 125.4 | 358.6 | 253.7 |
| Shares Outstanding (mil.) | 62.5 | 61.9 | 30.8 |
This data is provided as per license from EDGAR Online
