Aventine Balance Sheet
View: Annual
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 23.3 | 17.2 | 29.8 |
| Net Receivables | 71.0 | 85.0 | 86.2 |
| Inventories | 85.4 | 81.5 | 67.1 |
| Other Current Assets | 10.2 | 224.3 | 103.5 |
| Total Current Assets | 190.0 | 408.0 | 286.5 |
| Net Fixed Assets | 601.1 | 338.3 | 115.6 |
| Other Noncurrent Assets | 8.3 | 15.9 | 6.0 |
| Total Assets | 799.5 | 762.2 | 408.1 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 110.9 | 91.9 | 77.4 |
| Short-Term Debt | 352.2 | -- | 0.0 |
| Other Current Liabilities | 20.9 | 12.7 | 5.8 |
| Total Current Liabilities | 484.0 | 104.6 | 83.2 |
| Long-Term Debt | 0.0 | -- | 0.0 |
| Other Noncurrent Liabilities | 6.6 | 313.7 | 20.7 |
| Total Liabilities | 490.7 | 418.3 | 104.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 308.8 | 343.9 | 304.2 |
| Total Equity | 308.8 | 343.9 | 304.2 |
| Shares Outstanding (mil.) | 43.0 | 43.0 | 43.0 |
© 2009 Morningstar, Inc. Financial Data provided by
