DLI Holding Balance Sheet
View: Annual
| Assets | Dec 06# | Dec 05 | Dec 04* |
|---|---|---|---|
| Current Assets | |||
| Cash | 0.0 | 2.6 | -- |
| Net Receivables | 58.3 | 48.5 | -- |
| Inventories | 95.1 | 122.3 | -- |
| Other Current Assets | 36.4 | 23.6 | -- |
| Total Current Assets | 189.8 | 197.0 | -- |
| Net Fixed Assets | 44.6 | 49.0 | -- |
| Other Noncurrent Assets | 450.5 | 462.9 | -- |
| Total Assets | 684.9 | 709.0 | -- |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 40.1 | 35.1 | -- |
| Short-Term Debt | 0.2 | 0.2 | -- |
| Other Current Liabilities | 44.3 | 37.9 | -- |
| Total Current Liabilities | 84.6 | 73.2 | -- |
| Long-Term Debt | 387.6 | 402.7 | -- |
| Other Noncurrent Liabilities | 99.9 | 103.1 | -- |
| Total Liabilities | 572.2 | 579.0 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 112.7 | 130.0 | -- |
| Total Equity | 112.7 | 130.0 | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
