Coachmen 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 | 1.5 | 2.7 | 2.8 |
| Net Receivables | 14.6 | 39.0 | 70.8 |
| Inventories | 79.3 | 83.8 | 121.3 |
| Other Current Assets | 3.8 | 4.0 | 4.0 |
| Total Current Assets | 99.2 | 129.4 | 198.9 |
| Net Fixed Assets | 52.9 | 57.0 | 67.9 |
| Other Noncurrent Assets | 55.5 | 56.7 | 56.0 |
| Total Assets | 207.7 | 243.1 | 322.8 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 48.8 | 49.7 | 40.5 |
| Short-Term Debt | 25.0 | 10.4 | 14.5 |
| Other Current Liabilities | -- | 6.6 | 50.9 |
| Total Current Liabilities | 73.8 | 66.7 | 105.9 |
| Long-Term Debt | 3.0 | 3.9 | 12.9 |
| Other Noncurrent Liabilities | 9.7 | 12.3 | 10.2 |
| Total Liabilities | 86.5 | 82.8 | 129.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 121.1 | 160.3 | 193.8 |
| Total Equity | 121.1 | 160.3 | 193.8 |
| Shares Outstanding (mil.) | 15.8 | 15.7 | 15.8 |
This data is provided as per license from EDGAR Online
