AZKOYEN Balance Sheet
View: Annual
| Assets | Dec 05 | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 1.5 | 4.1 |
| Net Receivables | -- | 45.4 | 37.4 |
| Inventories | -- | 27.9 | 22.4 |
| Other Current Assets | -- | 2.4 | 2.0 |
| Total Current Assets | -- | 77.3 | 65.9 |
| Net Fixed Assets | -- | 55.6 | 55.4 |
| Other Noncurrent Assets | -- | 27.7 | 21.4 |
| Total Assets | 211.5 | 160.5 | 142.7 |
| Liabilities and Shareholder's Equity | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | -- | 19.3 | 20.1 |
| Short-Term Debt | -- | 30.9 | 31.4 |
| Other Current Liabilities | -- | 0.9 | 0.9 |
| Total Current Liabilities | -- | 51.1 | 52.5 |
| Long-Term Debt | -- | 15.7 | 12.4 |
| Other Noncurrent Liabilities | -- | 8.2 | 7.5 |
| Total Liabilities | -- | 75.0 | 72.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 85.5 | 70.3 |
| Total Equity | -- | 85.5 | 70.3 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
