International Textile Group Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 29.4 | 51.1 | 4.1 |
| Net Receivables | 148.5 | 104.0 | 37.8 |
| Inventories | 198.2 | 139.7 | 25.6 |
| Other Current Assets | 14.4 | 12.0 | 5.2 |
| Total Current Assets | 390.5 | 306.9 | 72.6 |
| Net Fixed Assets | 466.1 | 163.3 | 43.8 |
| Other Noncurrent Assets | 107.3 | 22.5 | 1.9 |
| Total Assets | 963.9 | 492.8 | 118.3 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 124.4 | 92.2 | 24.3 |
| Short-Term Debt | 28.6 | 11.2 | 5.7 |
| Other Current Liabilities | -- | -- | 2.5 |
| Total Current Liabilities | 153.0 | 103.4 | 32.5 |
| Long-Term Debt | 463.9 | 172.8 | 0.8 |
| Other Noncurrent Liabilities | 50.6 | 48.3 | 4.4 |
| Total Liabilities | 667.4 | 324.6 | 37.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 214.4 | -- | -- |
| Common Stock Equity | 82.1 | 168.2 | 80.7 |
| Total Equity | 296.5 | 168.2 | 80.7 |
| Shares Outstanding (mil.) | 17.5 | 17.5 | 5.4 |
This data is provided as per license from EDGAR Online
