Commercial Vehicle Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 7.3 | 9.9 | 19.8 |
| Net Receivables | 100.9 | 107.7 | 123.5 |
| Inventories | 90.8 | 96.4 | 88.7 |
| Other Current Assets | 20.4 | 29.5 | 33.1 |
| Total Current Assets | 219.4 | 243.4 | 265.1 |
| Net Fixed Assets | 90.4 | 98.3 | 90.4 |
| Other Noncurrent Assets | 45.0 | 257.4 | 235.3 |
| Total Assets | 354.8 | 599.1 | 590.8 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 73.5 | 93.0 | 86.6 |
| Short-Term Debt | 0.1 | 0.1 | 2.2 |
| Other Current Liabilities | 43.4 | 33.1 | 41.0 |
| Total Current Liabilities | 116.9 | 126.3 | 129.7 |
| Long-Term Debt | 164.8 | 159.6 | 160.0 |
| Other Noncurrent Liabilities | 29.1 | 47.9 | 36.2 |
| Total Liabilities | 310.8 | 333.8 | 325.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | 0.0 |
| Common Stock Equity | 43.9 | 265.3 | 264.9 |
| Total Equity | 43.9 | 265.3 | 264.9 |
| Shares Outstanding (mil.) | 21.7 | 21.7 | 21.7 |
© 2009 Morningstar, Inc. Financial Data provided by
