Angelica Corporation Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07+ | Jan 07 | Jan 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 3.3 | 6.3 | 4.4 |
| Net Receivables | 72.3 | 56.9 | 58.2 |
| Inventories | 48.5 | 50.9 | 43.8 |
| Other Current Assets | 6.5 | 4.0 | 3.6 |
| Total Current Assets | 130.7 | 118.1 | 109.9 |
| Net Fixed Assets | 92.3 | 96.5 | 106.3 |
| Other Noncurrent Assets | 97.4 | 121.8 | 115.2 |
| Total Assets | 320.4 | 336.3 | 331.4 |
| Liabilities and Shareholder's Equity | Dec 07 | Jan 07 | Jan 06 |
| Current Liabilities | |||
| Accounts Payable | 64.1 | 76.2 | 81.1 |
| Short-Term Debt | -- | 8.4 | 0.3 |
| Other Current Liabilities | 1.6 | 1.7 | -- |
| Total Current Liabilities | 65.8 | 86.3 | 81.4 |
| Long-Term Debt | 90.0 | 85.3 | 85.1 |
| Other Noncurrent Liabilities | 13.2 | 17.2 | 15.4 |
| Total Liabilities | 168.9 | 188.8 | 181.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 151.5 | 147.6 | 149.6 |
| Total Equity | 151.5 | 147.6 | 149.6 |
| Shares Outstanding (mil.) | 9.3 | 9.2 | 9.3 |
This data is provided as per license from EDGAR Online
