Chemoil Corporation
4 Embarcadero Centre, 34th Fl.
San Francisco, CA 94111-4187 (Map) Phone: 415-268-2700
Fax: 415-268-2701
http://www.chemoil.com
San Francisco, CA 94111-4187 (Map) Phone: 415-268-2700
Fax: 415-268-2701
http://www.chemoil.com
| View: Annual | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 53.5 | 30.1 | 25.3 |
| Net Receivables | -- | 230.2 | 165.1 |
| Inventories | 84.9 | 192.7 | 86.7 |
| Other Current Assets | 219.2 | 29.6 | 17.7 |
| Total Current Assets | 357.7 | 482.6 | 294.9 |
| Net Fixed Assets | 160.9 | 97.4 | 8.6 |
| Other Noncurrent Assets | 61.3 | 32.3 | 13.9 |
| Total Assets | 579.9 | 612.3 | 317.4 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 144.0 | -- | -- |
| Short-Term Debt | -- | 243.6 | 70.2 |
| Other Current Liabilities | 99.0 | 158.0 | 98.0 |
| Total Current Liabilities | 243.0 | 401.6 | 168.3 |
| Long-Term Debt | -- | 81.5 | 26.2 |
| Other Noncurrent Liabilities | 135.7 | 2.4 | 2.3 |
| Total Liabilities | 378.7 | 485.5 | 196.7 |
| Shareholders' Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 197.1 | 126.8 | 120.6 |
| Total Equity | 197.1 | 126.8 | 120.6 |
| Shares Outstanding (mil.) | 1,292.6 | 1,292.6 | 1,292.6 |
