Consolidated Graphics Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Mar 08 | Mar 07 | Mar 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 15.1 | 12.0 | 5.0 |
| Net Receivables | 218.4 | 194.2 | 154.6 |
| Inventories | 61.5 | 47.0 | 38.4 |
| Other Current Assets | 7.1 | 7.5 | 6.8 |
| Total Current Assets | 302.1 | 260.7 | 204.9 |
| Net Fixed Assets | 421.4 | 354.2 | 297.3 |
| Other Noncurrent Assets | 149.2 | 109.1 | 109.1 |
| Total Assets | 872.7 | 724.0 | 611.3 |
| Liabilities and Shareholder's Equity | Mar 08 | Mar 07 | Mar 06 |
| Current Liabilities | |||
| Accounts Payable | 95.3 | 148.1 | 126.6 |
| Short-Term Debt | 23.3 | 12.4 | 10.8 |
| Other Current Liabilities | 45.3 | -- | -- |
| Total Current Liabilities | 163.9 | 160.6 | 137.4 |
| Long-Term Debt | 362.5 | 142.1 | 90.7 |
| Other Noncurrent Liabilities | 66.6 | 55.7 | 64.3 |
| Total Liabilities | 592.9 | 358.4 | 292.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 279.8 | 365.5 | 319.0 |
| Total Equity | 279.8 | 365.5 | 319.0 |
| Shares Outstanding (mil.) | 11.1 | 13.7 | 13.7 |
This data is provided as per license from EDGAR Online
