International Briquettes Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Sep 04 | Sep 03 | Sep 02 |
|---|---|---|---|
| Current Assets | |||
| Cash | 19.0 | 10.8 | 7.3 |
| Net Receivables | 87.1 | 22.7 | 9.5 |
| Inventories | 4.1 | 3.8 | 5.2 |
| Other Current Assets | 2.0 | 0.1 | 0.1 |
| Total Current Assets | 112.2 | 37.5 | 22.1 |
| Net Fixed Assets | 138.3 | 146.3 | 93.3 |
| Other Noncurrent Assets | 209.4 | 11.6 | 1.8 |
| Total Assets | 459.9 | 195.4 | 117.2 |
| Liabilities and Shareholder's Equity | Sep 04 | Sep 03 | Sep 02 |
| Current Liabilities | |||
| Accounts Payable | 47.6 | 33.9 | 23.6 |
| Short-Term Debt | 85.0 | 0.0 | 0.0 |
| Other Current Liabilities | 10.4 | 1.2 | 1.1 |
| Total Current Liabilities | 143.0 | 35.1 | 24.7 |
| Long-Term Debt | 30.7 | 0.0 | 0.0 |
| Other Noncurrent Liabilities | 158.9 | 33.2 | 0.6 |
| Total Liabilities | 332.6 | 68.3 | 25.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 123.5 | 123.4 | 89.0 |
| Total Equity | 127.3 | 127.2 | 91.9 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 19.9 |
This data is provided as per license from EDGAR Online
