Escala Group Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jun 05# | Jun 04 | Jun 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | 54.3 | 16.3 | 2.3 |
| Net Receivables | 33.9 | 49.6 | 13.3 |
| Inventories | 41.8 | 40.8 | 15.9 |
| Other Current Assets | 2.5 | 0.7 | 1.2 |
| Total Current Assets | 132.5 | 107.4 | 32.6 |
| Net Fixed Assets | 9.5 | 9.3 | 1.6 |
| Other Noncurrent Assets | 16.5 | 14.1 | 3.7 |
| Total Assets | 158.4 | 130.7 | 37.9 |
| Liabilities and Shareholder's Equity | Jun 05 | Jun 04 | Jun 03 |
| Current Liabilities | |||
| Accounts Payable | 37.3 | 46.4 | 15.6 |
| Short-Term Debt | 0.7 | 12.6 | 7.0 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 37.9 | 59.0 | 22.7 |
| Long-Term Debt | 9.2 | -- | 0.0 |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 47.1 | 59.0 | 22.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 111.3 | 71.7 | 15.2 |
| Total Equity | 111.3 | 71.7 | 15.2 |
| Shares Outstanding (mil.) | 27.7 | 27.3 | 13.0 |
This data is provided as per license from EDGAR Online
