Deceuninck Balance Sheet
View: Annual
| Assets | Dec 05 | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 14.5 | 28.2 |
| Net Receivables | -- | 163.1 | 141.2 |
| Inventories | -- | 109.5 | 83.3 |
| Other Current Assets | -- | 13.4 | 12.9 |
| Total Current Assets | -- | 300.5 | 265.6 |
| Net Fixed Assets | -- | 312.7 | 272.1 |
| Other Noncurrent Assets | -- | 73.3 | 74.4 |
| Total Assets | 704.7 | 686.4 | 612.1 |
| Liabilities and Shareholder's Equity | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | -- | 85.7 | 52.2 |
| Short-Term Debt | -- | 55.8 | 50.2 |
| Other Current Liabilities | -- | 25.6 | 34.4 |
| Total Current Liabilities | -- | 167.1 | 136.8 |
| Long-Term Debt | -- | 180.9 | 169.0 |
| Other Noncurrent Liabilities | -- | 57.2 | 51.2 |
| Total Liabilities | -- | 405.2 | 357.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 279.2 | 253.6 |
| Total Equity | -- | 281.3 | 255.0 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
