Finlay Enterprises Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Apr 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Oct 08 |
Quarter Ending Oct 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 4.7 | 4.7 | 3.4 | 4.4 | 4.4 |
| Net Receivables | 29.4 | 29.4 | 38.8 | 32.7 | 32.7 |
| Inventories | 315.8 | 315.8 | 442.7 | 595.5 | 595.5 |
| Other Current Assets | 2.8 | 2.8 | 3.8 | 9.4 | 9.4 |
| Total Current Assets | 352.8 | 352.8 | 488.8 | 642.0 | 642.0 |
| Net Fixed Assets | 32.9 | 32.9 | 42.7 | 75.7 | 75.7 |
| Other Noncurrent Assets | 44.3 | 44.3 | 36.2 | 25.1 | 25.1 |
| Total Assets | 430.0 | 430.0 | 567.6 | 742.8 | 742.8 |
| Liabilities and Shareholder's Equity | Quarter Ending Apr 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Oct 08 |
Quarter Ending Oct 08 |
| Current Liabilities | |||||
| Accounts Payable | 28.2 | 28.2 | 34.1 | 46.9 | 46.9 |
| Short-Term Debt | 128.6 | 128.6 | 236.2 | 353.0 | 353.0 |
| Other Current Liabilities | 52.2 | 52.2 | 52.2 | 66.7 | 66.7 |
| Total Current Liabilities | 209.1 | 209.1 | 322.6 | 466.5 | 466.5 |
| Long-Term Debt | 237.4 | 237.4 | 232.9 | 200.0 | 200.0 |
| Other Noncurrent Liabilities | 5.2 | 5.2 | 5.2 | 6.2 | 6.2 |
| Total Liabilities | 451.7 | 451.7 | 560.7 | 672.7 | 672.7 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | (21.7) | (21.7) | 6.9 | 70.1 | 70.1 |
| Total Equity | (21.7) | (21.7) | 6.9 | 70.1 | 70.1 |
| Shares Outstanding (mil.) | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 |
© 2009 Morningstar, Inc. Financial Data provided by
