Laclede Group Balance Sheet
View: Annual | Quarterly
| Assets | Sep 08 | Sep 07 | Sep 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 14.9 | 52.7 | 50.8 |
| Net Receivables | 199.0 | 177.7 | 163.1 |
| Inventories | 231.5 | 163.2 | 162.8 |
| Other Current Assets | 116.6 | 73.7 | 83.1 |
| Total Current Assets | 561.9 | 467.3 | 459.8 |
| Net Fixed Assets | 870.3 | 793.8 | 777.2 |
| Other Noncurrent Assets | 340.4 | 380.0 | 333.1 |
| Total Assets | 1,772.7 | 1,641.2 | 1,570.2 |
| Liabilities and Shareholder's Equity | Sep 08 | Sep 07 | Sep 06 |
| Current Liabilities | |||
| Accounts Payable | 159.6 | 106.8 | 103.3 |
| Short-Term Debt | 216.1 | 251.6 | 207.5 |
| Other Current Liabilities | 103.6 | 115.3 | 120.1 |
| Total Current Liabilities | 479.2 | 473.7 | 430.9 |
| Long-Term Debt | 389.2 | 355.5 | 395.4 |
| Other Noncurrent Liabilities | 417.8 | 383.6 | 341.2 |
| Total Liabilities | 1,286.2 | 1,212.8 | 1,167.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 486.5 | 428.3 | 402.6 |
| Total Equity | 486.5 | 428.3 | 402.6 |
| Shares Outstanding (mil.) | 22.2 | 22.2 | 22.2 |
© 2009 Morningstar, Inc. Financial Data provided by
