Heywood Williams Group PLC
2nd Fl., Unit H6, Premier Way, Lowfields Business Park
Elland
West Yorkshire HX5 9HF, United Kingdom (Map) Phone: +44-1422-328850
Fax: +44-1422-328868
http://www.heywoodwilliams.com
Elland
West Yorkshire HX5 9HF, United Kingdom (Map) Phone: +44-1422-328850
Fax: +44-1422-328868
http://www.heywoodwilliams.com
| View: Annual | Quarterly | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 5.4 | 7.6 | 8.2 |
| Net Receivables | 25.4 | 28.9 | 28.4 |
| Inventories | 47.5 | 45.2 | 44.8 |
| Other Current Assets | 9.1 | 0.2 | 3.6 |
| Total Current Assets | 87.4 | 81.9 | 85.0 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 68.1 | 67.4 | 57.8 |
| Total Assets | 155.4 | 149.2 | 142.7 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 17.1 | 22.1 | 21.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 116.7 | 107.7 | 112.6 |
| Total Liabilities | 116.7 | 107.7 | 112.6 |
| Shareholders' Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 38.7 | 41.6 | 30.1 |
| Total Equity | 38.7 | 41.6 | 30.1 |
| Shares Outstanding (mil.) | 84.9 | 84.9 | 84.9 |
