J C Bamford Excavators Ltd.Rocester, United Kingdom

360° Company Information

View: Annual

Assets	Dec 08*	Dec 02
Current Assets
Cash	6.3	3.9
Net Receivables	234.6	226.8
Inventories	12.2	11.5
Other Current Assets	0.0	0.0
Total Current Assets	253.2	242.3
Net Fixed Assets	164.4	151.3
Other Noncurrent Assets	69.9	37.7
Total Assets	487.5	431.3
Liabilities and Shareholder's Equity	Dec 08	Dec 02
Current Liabilities
Accounts Payable	53.9	64.2
Short-Term Debt	116.5	12.7
Other Current Liabilities	99.8	98.0
Total Current Liabilities	270.2	174.8
Long-Term Debt	0.0	0.0
Other Noncurrent Liabilities	30.4	28.2
Total Liabilities	300.6	203.1
Shareholder's Equity
Preferred Stock Equity	0.0	0.0
Common Stock Equity	186.9	228.2
Total Equity	186.9	228.2
Shares Outstanding (mil.)	0.0	0.0