Force Protection Balance Sheet
View: Annual
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 111.0 | 91.0 | 156.3 |
| Net Receivables | 138.4 | 125.4 | 36.0 |
| Inventories | 88.5 | 140.6 | 60.4 |
| Other Current Assets | 18.0 | 48.1 | 9.9 |
| Total Current Assets | 355.9 | 405.1 | 262.7 |
| Net Fixed Assets | 61.4 | 66.7 | 9.0 |
| Other Noncurrent Assets | 0.7 | 2.9 | 2.8 |
| Total Assets | 418.0 | 474.7 | 274.4 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 47.1 | 146.5 | 38.7 |
| Short-Term Debt | -- | -- | 0.1 |
| Other Current Liabilities | 89.3 | 96.2 | 17.6 |
| Total Current Liabilities | 136.4 | 242.7 | 56.4 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 3.3 | 0.3 | 0.2 |
| Total Liabilities | 139.7 | 243.0 | 56.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 278.3 | 231.6 | 217.9 |
| Total Equity | 278.3 | 231.6 | 217.9 |
| Shares Outstanding (mil.) | 69.9 | 69.9 | 69.9 |
© 2009 Morningstar, Inc. Financial Data provided by
