Industrial Saltillo Balance Sheet
View: Annual | Quarterly
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 57.0 | 96.3 | 105.1 |
| Net Receivables | -- | -- | -- |
| Inventories | 84.3 | 93.2 | 88.9 |
| Other Current Assets | 209.7 | 249.8 | 250.3 |
| Total Current Assets | 351.1 | 439.3 | 444.3 |
| Net Fixed Assets | 547.4 | 680.3 | 603.3 |
| Other Noncurrent Assets | 119.4 | 126.9 | 87.8 |
| Total Assets | 1,017.9 | 1,246.4 | 1,135.5 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 118.5 | 148.4 | 122.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 85.9 | 157.4 | 89.1 |
| Total Current Liabilities | 204.4 | 305.9 | 211.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 237.1 | 324.3 | 336.1 |
| Total Liabilities | 441.5 | 630.2 | 547.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 549.9 | 543.3 | 531.2 |
| Total Equity | 549.9 | 543.3 | 531.2 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
