Jordan Industries, Inc.Deerfield, IL, United States

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Jordan Industries Balance Sheet

All amounts in millions of except per share amounts.
View: Annual
Assets Dec 06 Dec 05 Dec 04
Current Assets
Cash -- 15.7 15.4
Net Receivables -- 110.1 109.6
Inventories -- 124.5 130.0
Other Current Assets -- 36.2 19.4
Total Current Assets -- 286.5 274.4
Net Fixed Assets -- 79.6 85.0
Other Noncurrent Assets -- 245.2 302.9
Total Assets 311.7 611.4 662.4
Liabilities and Shareholder's Equity Dec 06 Dec 05 Dec 04
Current Liabilities
Accounts Payable -- 58.2 62.8
Short-Term Debt -- 319.1 27.9
Other Current Liabilities -- 73.2 82.1
Total Current Liabilities -- 450.5 172.8
Long-Term Debt -- 361.7 689.4
Other Noncurrent Liabilities -- 46.2 39.4
Total Liabilities -- 858.4 901.6

Shareholder's Equity
Preferred Stock Equity -- 3.0 2.7
Common Stock Equity -- (251.4) (243.0)
Total Equity -- (247.0) (239.2)
Shares Outstanding (mil.) 0.0 0.0 0.0