Casa Saba Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 62.7 | 57.0 | 66.7 |
| Net Receivables | 439.4 | 410.1 | 388.5 |
| Inventories | 446.4 | 353.6 | 335.2 |
| Other Current Assets | 1.5 | 1.3 | 1.0 |
| Total Current Assets | 950.0 | 822.0 | 791.4 |
| Net Fixed Assets | 116.3 | 106.8 | 99.5 |
| Other Noncurrent Assets | 38.8 | 34.5 | 29.1 |
| Total Assets | 1,105.2 | 963.3 | 920.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 480.6 | 387.9 | 397.1 |
| Short-Term Debt | -- | 1.5 | -- |
| Other Current Liabilities | 0.3 | 0.5 | 0.4 |
| Total Current Liabilities | 480.9 | 390.0 | 397.5 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 63.9 | 76.7 | 89.8 |
| Total Liabilities | 544.8 | 466.7 | 487.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 560.4 | 496.6 | 432.8 |
| Total Equity | 560.4 | 496.6 | 432.8 |
| Shares Outstanding (mil.) | 3.0 | 2.9 | 28.0 |
This data is provided as per license from EDGAR Online
