Grupo Corvi, S.A. de C.V.México, D.F., Mexico

360° Company Information

View: Annual

Assets	Dec 08*	Dec 03	Dec 02
Current Assets
Cash	13.3	10.1	7.8
Net Receivables	88.6	87.8	92.0
Inventories	134.7	135.7	148.4
Other Current Assets	19.3	17.3	25.3
Total Current Assets	255.9	251.0	273.5
Net Fixed Assets	80.6	86.4	81.5
Other Noncurrent Assets	35.6	42.3	34.6
Total Assets	372.1	379.7	389.6
Liabilities and Shareholder's Equity	Dec 08	Dec 03	Dec 02
Current Liabilities
Accounts Payable	164.2	154.7	171.2
Short-Term Debt	33.9	30.9	29.3
Other Current Liabilities	13.4	16.9	18.1
Total Current Liabilities	211.6	202.5	218.6
Long-Term Debt	10.1	19.3	72.3
Other Noncurrent Liabilities	56.5	60.1	0.0
Total Liabilities	278.2	282.0	290.9
Shareholder's Equity
Preferred Stock Equity	0.0	0.0	0.0
Common Stock Equity	86.5	87.5	83.7
Total Equity	93.9	97.7	98.6
Shares Outstanding (mil.)	0.0	0.0	0.0