K12 Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Jun 08 | Jun 07 | Jun 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 71.7 | 1.7 | 9.5 |
| Net Receivables | 39.0 | 15.5 | 11.4 |
| Inventories | 20.7 | 13.8 | 11.1 |
| Other Current Assets | 3.7 | 1.2 | 2.9 |
| Total Current Assets | 135.0 | 32.2 | 34.9 |
| Net Fixed Assets | 24.5 | 17.2 | 10.4 |
| Other Noncurrent Assets | 37.8 | 11.8 | 3.2 |
| Total Assets | 197.3 | 61.2 | 48.5 |
| Liabilities and Shareholder's Equity | Jun 08 | Jun 07 | Jun 06 |
| Current Liabilities | |||
| Accounts Payable | 29.1 | 6.9 | 6.3 |
| Short-Term Debt | 6.5 | 6.0 | 4.0 |
| Other Current Liabilities | 3.1 | 10.6 | 9.1 |
| Total Current Liabilities | 38.8 | 23.6 | 19.5 |
| Long-Term Debt | 6.6 | 4.2 | 1.6 |
| Other Noncurrent Liabilities | 1.6 | 1.7 | 0.0 |
| Total Liabilities | 47.0 | 29.5 | 21.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 229.6 | 200.8 |
| Common Stock Equity | 150.3 | (197.8) | (173.5) |
| Total Equity | 150.3 | 31.7 | 27.4 |
| Shares Outstanding (mil.) | 27.9 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
