Cagle's Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 1.3 | 2.5 | 6.3 | 4.3 | 3.5 |
| Net Receivables | 14.0 | 14.1 | 14.3 | 15.5 | 14.2 |
| Inventories | 30.7 | 25.4 | 26.3 | 22.8 | 22.9 |
| Other Current Assets | 0.4 | 0.6 | 1.2 | 1.6 | 0.5 |
| Total Current Assets | 46.4 | 42.6 | 48.1 | 44.3 | 41.1 |
| Net Fixed Assets | 39.3 | 39.2 | 39.6 | 38.8 | 39.3 |
| Other Noncurrent Assets | 6.3 | 3.9 | 3.7 | 4.3 | 3.6 |
| Total Assets | 92.0 | 85.7 | 91.5 | 87.4 | 84.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
| Current Liabilities | |||||
| Accounts Payable | 24.0 | 22.4 | 25.9 | 22.7 | 20.1 |
| Short-Term Debt | 2.3 | 2.2 | 2.2 | 2.1 | 2.1 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.2 | 24.6 | 28.0 | 24.8 | 22.2 |
| Long-Term Debt | 20.9 | 14.8 | 15.4 | 15.9 | 16.5 |
| Other Noncurrent Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.2 | 39.4 | 43.4 | 40.7 | 38.7 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 44.8 | 46.3 | 48.1 | 46.7 | 45.3 |
| Total Equity | 44.8 | 46.3 | 48.1 | 46.7 | 45.3 |
| Shares Outstanding (mil.) | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
This data is provided as per license from EDGAR Online
