Intraco Balance Sheet
View: Annual
| Assets | Dec 05 | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 20.9 | 31.1 |
| Net Receivables | -- | 23.7 | 21.3 |
| Inventories | -- | 6.8 | 9.1 |
| Other Current Assets | -- | 2.7 | 3.7 |
| Total Current Assets | -- | 54.2 | 65.2 |
| Net Fixed Assets | -- | 16.2 | 19.1 |
| Other Noncurrent Assets | -- | 0.6 | 5.4 |
| Total Assets | -- | 71.0 | 89.6 |
| Liabilities and Shareholder's Equity | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | -- | 26.4 | 23.3 |
| Short-Term Debt | -- | 1.1 | 3.8 |
| Other Current Liabilities | -- | 1.1 | 11.1 |
| Total Current Liabilities | -- | 28.7 | 38.2 |
| Long-Term Debt | -- | 2.3 | 10.5 |
| Other Noncurrent Liabilities | -- | 0.0 | 0.1 |
| Total Liabilities | -- | 31.0 | 48.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 38.8 | 36.3 |
| Total Equity | -- | 40.0 | 40.9 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
