Articon-Integralis Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 25.4 |
| Net Receivables | -- | -- | 25.8 |
| Inventories | -- | -- | 1.5 |
| Other Current Assets | -- | -- | 18.9 |
| Total Current Assets | -- | -- | 71.6 |
| Net Fixed Assets | -- | -- | 6.3 |
| Other Noncurrent Assets | -- | -- | 7.2 |
| Total Assets | 120.1 | 96.2 | 85.1 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 16.0 |
| Short-Term Debt | -- | -- | 0.7 |
| Other Current Liabilities | -- | -- | 39.3 |
| Total Current Liabilities | -- | -- | 56.0 |
| Long-Term Debt | -- | -- | 2.3 |
| Other Noncurrent Liabilities | -- | -- | 3.8 |
| Total Liabilities | -- | -- | 62.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | -- | -- | 23.0 |
| Total Equity | -- | -- | 23.0 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
