Interstate Bakeries Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | May 07 | May 06 | May 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 82.3 | 164.5 | 151.6 |
| Net Receivables | 152.2 | 150.5 | 210.3 |
| Inventories | 67.7 | 77.4 | 80.0 |
| Other Current Assets | 49.7 | 67.6 | 50.3 |
| Total Current Assets | 351.8 | 460.0 | 492.2 |
| Net Fixed Assets | 541.7 | 601.1 | 705.4 |
| Other Noncurrent Assets | 187.8 | 191.9 | 201.1 |
| Total Assets | 1,081.4 | 1,253.1 | 1,398.7 |
| Liabilities and Shareholder's Equity | May 07 | May 06 | May 05 |
| Current Liabilities | |||
| Accounts Payable | 346.5 | 361.2 | 361.6 |
| Short-Term Debt | 451.5 | 494.9 | 482.2 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 798.0 | 856.1 | 843.8 |
| Long-Term Debt | 242.6 | 244.0 | -- |
| Other Noncurrent Liabilities | 359.5 | 393.5 | 671.8 |
| Total Liabilities | 1,400.1 | 1,493.6 | 1,515.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (318.7) | (240.6) | (116.9) |
| Total Equity | (318.7) | (240.6) | (116.9) |
| Shares Outstanding (mil.) | 45.2 | 45.3 | 45.3 |
This data is provided as per license from EDGAR Online
