Highveld Steel and Vanadium Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 59.1 | 95.2 | 134.5 |
| Net Receivables | 161.5 | 102.6 | 104.0 |
| Inventories | 116.3 | 153.4 | 95.3 |
| Other Current Assets | 0.6 | -- | -- |
| Total Current Assets | 337.4 | 351.1 | 333.9 |
| Net Fixed Assets | 303.9 | 248.4 | 211.9 |
| Other Noncurrent Assets | 15.2 | 16.9 | 116.1 |
| Total Assets | 656.6 | 616.4 | 661.9 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 143.4 | 211.5 | 147.3 |
| Short-Term Debt | 135.4 | 105.0 | 17.2 |
| Other Current Liabilities | 27.0 | 29.4 | 27.2 |
| Total Current Liabilities | 305.8 | 345.9 | 191.7 |
| Long-Term Debt | 3.3 | 5.7 | -- |
| Other Noncurrent Liabilities | 78.6 | 55.3 | 55.4 |
| Total Liabilities | 387.7 | 407.0 | 247.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 268.9 | 209.5 | 414.8 |
| Total Equity | 268.9 | 209.5 | 414.8 |
| Shares Outstanding (mil.) | 0.2 | 0.3 | 0.3 |
This data is provided as per license from EDGAR Online
