G&K Services Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jun 08# | Jun 07 | Jun 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 12.6 | 22.8 | 19.7 |
| Net Receivables | 119.6 | 99.0 | 95.0 |
| Inventories | 142.3 | 140.8 | 141.0 |
| Other Current Assets | 17.9 | 14.2 | 15.6 |
| Total Current Assets | 292.5 | 276.7 | 271.2 |
| Net Fixed Assets | 253.0 | 256.0 | 249.0 |
| Other Noncurrent Assets | 507.7 | 459.1 | 430.9 |
| Total Assets | 1,053.2 | 991.8 | 951.1 |
| Liabilities and Shareholder's Equity | Jun 08 | Jun 07 | Jun 06 |
| Current Liabilities | |||
| Accounts Payable | 115.3 | 97.4 | 110.8 |
| Short-Term Debt | 7.9 | 65.8 | 18.2 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 123.2 | 163.2 | 129.0 |
| Long-Term Debt | 280.4 | 149.0 | 195.4 |
| Other Noncurrent Liabilities | 92.1 | 87.6 | 79.3 |
| Total Liabilities | 495.7 | 399.8 | 403.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 557.5 | 592.0 | 547.4 |
| Total Equity | 557.5 | 592.0 | 547.4 |
| Shares Outstanding (mil.) | 19.1 | 21.3 | 21.3 |
This data is provided as per license from EDGAR Online
