Compel Group Balance Sheet
View: Annual
| Assets | Jun 06+* | Jun 04 | Jun 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 11.7 | 18.1 |
| Net Receivables | -- | 28.0 | 19.2 |
| Inventories | -- | 0.9 | 0.6 |
| Other Current Assets | -- | 2.5 | 3.7 |
| Total Current Assets | -- | 43.1 | 41.4 |
| Net Fixed Assets | -- | 11.3 | 7.6 |
| Other Noncurrent Assets | -- | 11.9 | 9.7 |
| Total Assets | -- | 66.2 | 58.7 |
| Liabilities and Shareholder's Equity | Jun 06 | Jun 04 | Jun 03 |
| Current Liabilities | |||
| Accounts Payable | -- | 15.7 | 13.0 |
| Short-Term Debt | -- | 2.5 | 5.1 |
| Other Current Liabilities | -- | 9.1 | 4.7 |
| Total Current Liabilities | -- | 27.2 | 22.9 |
| Long-Term Debt | -- | 0.0 | 1.3 |
| Other Noncurrent Liabilities | -- | 3.3 | 4.0 |
| Total Liabilities | -- | 30.5 | 28.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 35.7 | 30.5 |
| Total Equity | -- | 35.7 | 30.5 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
