Anam Electronics Balance Sheet
View: Annual
| Assets | Dec 04 | Dec 03 | Dec 02 |
|---|---|---|---|
| Current Assets | |||
| Cash | 2.5 | 1.6 | 9.0 |
| Net Receivables | 34.8 | 26.0 | 27.6 |
| Inventories | 4.7 | 15.6 | 20.9 |
| Other Current Assets | 49.4 | 10.1 | 13.1 |
| Total Current Assets | 54.1 | 53.4 | 70.6 |
| Net Fixed Assets | 22.7 | 25.5 | 25.8 |
| Other Noncurrent Assets | 15.2 | 14.0 | 11.5 |
| Total Assets | 92.0 | 92.8 | 108.0 |
| Liabilities and Shareholder's Equity | Dec 04 | Dec 03 | Dec 02 |
| Current Liabilities | |||
| Accounts Payable | 5.9 | 7.0 | 10.2 |
| Short-Term Debt | 13.4 | 14.9 | 10.0 |
| Other Current Liabilities | 0.0 | 0.0 | 6.0 |
| Total Current Liabilities | 32.4 | 21.8 | 26.3 |
| Long-Term Debt | 12.6 | 7.3 | 8.7 |
| Other Noncurrent Liabilities | 13.9 | 2.0 | 3.2 |
| Total Liabilities | 46.3 | 31.2 | 38.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 45.7 | 61.7 | 69.8 |
| Total Equity | 45.7 | 61.7 | 69.8 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
