Angostura Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 13.0 |
| Net Receivables | -- | -- | 64.8 |
| Inventories | -- | -- | 50.6 |
| Other Current Assets | -- | -- | 1.0 |
| Total Current Assets | -- | -- | 129.4 |
| Net Fixed Assets | -- | -- | 111.8 |
| Other Noncurrent Assets | -- | -- | 142.9 |
| Total Assets | 555.7 | 392.9 | 384.1 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 31.7 |
| Short-Term Debt | -- | -- | 67.2 |
| Other Current Liabilities | -- | -- | 0.3 |
| Total Current Liabilities | -- | -- | 99.3 |
| Long-Term Debt | -- | -- | 121.5 |
| Other Noncurrent Liabilities | -- | -- | 17.3 |
| Total Liabilities | -- | -- | 238.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | -- | -- | 120.1 |
| Total Equity | -- | -- | 146.0 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
