G&K Services Balance Sheet
View: Annual | Quarterly
| Assets | Jun 09# | Jun 08 | Jun 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 13.1 | 12.7 | 22.8 |
| Net Receivables | 88.2 | 119.6 | 99.0 |
| Inventories | 135.5 | 142.3 | 140.8 |
| Other Current Assets | 18.2 | 17.9 | 14.2 |
| Total Current Assets | 255.1 | 292.5 | 276.7 |
| Net Fixed Assets | 216.7 | 253.0 | 256.0 |
| Other Noncurrent Assets | 379.4 | 507.7 | 459.1 |
| Total Assets | 851.2 | 1,053.2 | 991.8 |
| Liabilities and Shareholder's Equity | Jun 09 | Jun 08 | Jun 07 |
| Current Liabilities | |||
| Accounts Payable | 29.1 | 30.9 | 21.9 |
| Short-Term Debt | 7.7 | 7.9 | 65.8 |
| Other Current Liabilities | 82.4 | 84.4 | 75.5 |
| Total Current Liabilities | 119.3 | 123.2 | 163.2 |
| Long-Term Debt | 224.8 | 280.4 | 149.0 |
| Other Noncurrent Liabilities | 69.7 | 92.1 | 87.6 |
| Total Liabilities | 413.8 | 495.7 | 399.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 437.4 | 557.5 | 592.0 |
| Total Equity | 437.4 | 557.5 | 592.0 |
| Shares Outstanding (mil.) | 18.6 | 18.6 | 18.6 |
© 2009 Morningstar, Inc. Financial Data provided by
