Florida Public Utilities Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 3.0 | 3.5 | 0.1 |
| Net Receivables | 18.0 | 14.4 | 14.5 |
| Inventories | 4.0 | 4.3 | 4.1 |
| Other Current Assets | 3.0 | 5.5 | 1.5 |
| Total Current Assets | 28.0 | 27.7 | 20.2 |
| Net Fixed Assets | 142.3 | 138.4 | 129.2 |
| Other Noncurrent Assets | 38.6 | 26.3 | 31.6 |
| Total Assets | 208.9 | 192.3 | 180.9 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 11.5 | 9.9 | 10.3 |
| Short-Term Debt | 14.2 | 12.5 | 3.5 |
| Other Current Liabilities | 20.3 | 21.4 | 19.4 |
| Total Current Liabilities | 46.0 | 43.9 | 33.1 |
| Long-Term Debt | 47.9 | 49.4 | 50.7 |
| Other Noncurrent Liabilities | 65.9 | 50.2 | 49.5 |
| Total Liabilities | 159.8 | 143.4 | 133.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.6 | 0.6 | 0.6 |
| Common Stock Equity | 48.5 | 48.3 | 47.0 |
| Total Equity | 49.1 | 48.9 | 47.6 |
| Shares Outstanding (mil.) | 6.1 | 6.1 | 6.1 |
© 2009 Morningstar, Inc. Financial Data provided by
