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Coinmach Service Corp.Plainview, NY, United States

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Coinmach Balance Sheet

All amounts in millions of except per share amounts.
View: Annual
Assets Mar 07 Mar 06 Mar 05
Current Assets
Cash 39.0 64.6 57.3
Net Receivables 6.8 5.6 6.5
Inventories 14.6 11.5 14.9
Other Current Assets 7.4 6.2 8.4
Total Current Assets 67.7 87.9 87.1
Net Fixed Assets 239.7 252.4 264.3
Other Noncurrent Assets 576.4 581.9 605.3
Total Assets 883.8 922.2 956.7
Liabilities and Shareholder's Equity Mar 07 Mar 06 Mar 05
Current Liabilities
Accounts Payable 75.7 69.3 73.5
Short-Term Debt 5.5 11.1 17.7
Other Current Liabilities 0.2 -- --
Total Current Liabilities 81.3 80.4 91.2
Long-Term Debt 651.8 653.1 690.7
Other Noncurrent Liabilities 50.0 50.0 65.6
Total Liabilities 783.1 783.5 847.5

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 100.7 138.7 109.2
Total Equity 100.7 138.7 109.2
Shares Outstanding (mil.) 29.3 29.1 18.9
Data Definitions
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