Cagle's Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Mar 08 | Mar 07 | Mar 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1.3 | 3.5 | 1.1 |
| Net Receivables | 14.0 | 14.2 | 12.3 |
| Inventories | 30.7 | 22.9 | 19.8 |
| Other Current Assets | 0.4 | 0.5 | 0.3 |
| Total Current Assets | 46.4 | 41.1 | 33.5 |
| Net Fixed Assets | 39.3 | 39.3 | 43.5 |
| Other Noncurrent Assets | 6.3 | 3.6 | 18.2 |
| Total Assets | 92.0 | 84.0 | 95.2 |
| Liabilities and Shareholder's Equity | Mar 08 | Mar 07 | Mar 06 |
| Current Liabilities | |||
| Accounts Payable | 24.0 | 20.1 | 20.5 |
| Short-Term Debt | 2.3 | 2.1 | 3.6 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 26.2 | 22.2 | 24.1 |
| Long-Term Debt | 20.9 | 16.5 | 25.9 |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 47.2 | 38.7 | 50.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 44.8 | 45.3 | 45.2 |
| Total Equity | 44.8 | 45.3 | 45.2 |
| Shares Outstanding (mil.) | 4.7 | 4.7 | 4.7 |
This data is provided as per license from EDGAR Online
