Keystone Automotive Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
Quarter Ending Dec 06 |
Quarter Ending Sep 06 |
Quarter Ending Jun 06 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 20.4 | 20.6 | 6.5 | 6.0 | 5.4 |
| Net Receivables | 60.1 | 76.4 | 61.4 | 52.5 | 55.5 |
| Inventories | 144.4 | 133.9 | 135.7 | 128.1 | 126.0 |
| Other Current Assets | 16.9 | 7.8 | 13.8 | 16.7 | 15.1 |
| Total Current Assets | 241.7 | 238.7 | 217.4 | 203.4 | 202.0 |
| Net Fixed Assets | 39.1 | 39.1 | 36.0 | 35.9 | 34.0 |
| Other Noncurrent Assets | 54.0 | 49.2 | 48.7 | 48.2 | 48.1 |
| Total Assets | 334.9 | 327.0 | 302.1 | 287.4 | 284.1 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
Quarter Ending Dec 06 |
Quarter Ending Sep 06 |
Quarter Ending Jun 06 |
| Current Liabilities | |||||
| Accounts Payable | 59.6 | 63.3 | 53.3 | 49.5 | 51.6 |
| Short-Term Debt | -- | -- | -- | -- | 0.2 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 59.6 | 63.3 | 53.3 | 49.5 | 51.8 |
| Long-Term Debt | -- | 3.7 | -- | -- | -- |
| Other Noncurrent Liabilities | 6.2 | -- | 1.5 | 1.4 | 1.4 |
| Total Liabilities | 65.8 | 66.9 | 54.7 | 50.9 | 53.2 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 269.1 | 260.0 | 247.4 | 236.6 | 230.9 |
| Total Equity | 269.1 | 260.0 | 247.4 | 236.6 | 230.9 |
| Shares Outstanding (mil.) | 16.4 | 16.4 | 16.3 | 16.3 | 16.2 |
This data is provided as per license from EDGAR Online
