Escala Group Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Mar 06 |
Quarter Ending Dec 05 |
Quarter Ending Sep 05 |
Quarter Ending Jun 05 |
Quarter Ending Mar 05 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 63.9 | 36.4 | 36.9 | 54.3 | 29.8 |
| Net Receivables | 48.2 | 55.8 | 45.8 | 33.9 | 39.1 |
| Inventories | 95.0 | 94.5 | 93.7 | 41.8 | 51.4 |
| Other Current Assets | 1.8 | 2.2 | 1.1 | 2.5 | 0.9 |
| Total Current Assets | 208.9 | 188.8 | 177.5 | 132.5 | 121.2 |
| Net Fixed Assets | 11.8 | 10.2 | 9.4 | 9.5 | 10.7 |
| Other Noncurrent Assets | 37.0 | 34.5 | 31.7 | 16.5 | 14.7 |
| Total Assets | 257.7 | 233.6 | 218.6 | 158.4 | 146.6 |
| Liabilities and Shareholder's Equity | Quarter Ending Mar 06 |
Quarter Ending Dec 05 |
Quarter Ending Sep 05 |
Quarter Ending Jun 05 |
Quarter Ending Mar 05 |
| Current Liabilities | |||||
| Accounts Payable | 59.3 | 56.6 | 46.4 | 37.3 | 38.1 |
| Short-Term Debt | 38.7 | 27.6 | 25.1 | 0.7 | 12.1 |
| Other Current Liabilities | 4.4 | 3.7 | 15.9 | -- | -- |
| Total Current Liabilities | 102.3 | 87.8 | 87.5 | 37.9 | 50.2 |
| Long-Term Debt | 7.9 | 10.1 | 6.2 | 9.2 | 1.2 |
| Other Noncurrent Liabilities | 4.9 | 4.7 | 4.6 | -- | -- |
| Total Liabilities | 115.0 | 102.7 | 98.3 | 47.1 | 51.4 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 142.7 | 130.9 | 120.3 | 111.3 | 95.2 |
| Total Equity | 142.7 | 130.9 | 120.3 | 111.3 | 95.2 |
| Shares Outstanding (mil.) | 28.1 | 28.0 | 27.7 | 27.7 | 27.5 |
This data is provided as per license from EDGAR Online
