Cafe Britt Coffee Balance Sheet
View: Annual
| Assets | Jun 06 | Jun 05 | Jun 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 1.2 | 2.0 |
| Net Receivables | -- | 2.9 | 1.4 |
| Inventories | -- | 7.4 | 4.3 |
| Other Current Assets | -- | 0.8 | 0.2 |
| Total Current Assets | -- | 12.4 | 7.9 |
| Net Fixed Assets | -- | 6.4 | 5.2 |
| Other Noncurrent Assets | 23.9 | 0.0 | 0.2 |
| Total Assets | 23.9 | 18.8 | 13.3 |
| Liabilities and Shareholder's Equity | Jun 06 | Jun 05 | Jun 04 |
| Current Liabilities | |||
| Accounts Payable | -- | 3.4 | 1.9 |
| Short-Term Debt | 7.2 | 0.4 | 0.1 |
| Other Current Liabilities | -- | 2.0 | 0.9 |
| Total Current Liabilities | -- | 5.8 | 2.9 |
| Long-Term Debt | 1.1 | 4.2 | 4.5 |
| Other Noncurrent Liabilities | 4.2 | 0.0 | 0.0 |
| Total Liabilities | 12.5 | 10.0 | 7.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 11.4 | 8.9 | 5.9 |
| Total Equity | 11.4 | 8.9 | 5.9 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
