Jungheinrich Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 319.3 |
| Net Receivables | -- | -- | 715.0 |
| Inventories | -- | -- | 193.9 |
| Other Current Assets | -- | -- | 123.4 |
| Total Current Assets | -- | -- | 1,351.6 |
| Net Fixed Assets | -- | -- | 263.2 |
| Other Noncurrent Assets | -- | -- | 472.2 |
| Total Assets | 2,391.3 | -- | 2,087.0 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 99.5 |
| Short-Term Debt | -- | -- | 125.3 |
| Other Current Liabilities | -- | -- | 255.4 |
| Total Current Liabilities | -- | -- | 480.2 |
| Long-Term Debt | -- | -- | 166.2 |
| Other Noncurrent Liabilities | -- | -- | 906.2 |
| Total Liabilities | -- | -- | 1,552.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | -- | -- | 534.4 |
| Total Equity | -- | -- | 534.4 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
