G&K Services Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 9.4 | 13.1 | 15.3 | 15.3 | 13.4 |
| Net Receivables | 83.1 | 88.2 | 90.6 | 90.6 | 103.3 |
| Inventories | 131.7 | 135.5 | 145.7 | 145.7 | 152.1 |
| Other Current Assets | 23.1 | 18.2 | 17.3 | 17.3 | 17.6 |
| Total Current Assets | 247.3 | 255.1 | 268.9 | 268.9 | 286.4 |
| Net Fixed Assets | 212.5 | 216.7 | 218.4 | 218.4 | 240.0 |
| Other Noncurrent Assets | 386.2 | 379.4 | 372.2 | 372.2 | 484.5 |
| Total Assets | 846.1 | 851.2 | 859.6 | 859.6 | 1,010.8 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | 25.9 | 29.1 | 31.7 | 31.7 | 32.9 |
| Short-Term Debt | 7.5 | 7.7 | 7.6 | 7.6 | 7.7 |
| Other Current Liabilities | 76.7 | 82.4 | 87.3 | 87.3 | 92.2 |
| Total Current Liabilities | 110.1 | 119.3 | 126.6 | 126.6 | 132.8 |
| Long-Term Debt | 218.6 | 224.8 | 249.7 | 249.7 | 278.0 |
| Other Noncurrent Liabilities | 70.6 | 69.7 | 51.2 | 51.2 | 81.3 |
| Total Liabilities | 399.2 | 413.8 | 427.5 | 427.5 | 492.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 446.9 | 437.4 | 432.1 | 432.1 | 518.8 |
| Total Equity | 446.9 | 437.4 | 432.1 | 432.1 | 518.8 |
| Shares Outstanding (mil.) | 18.6 | 18.6 | 18.6 | 18.5 | 18.6 |
© 2009 Morningstar, Inc. Financial Data provided by
