LCC International Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 9.9 | 7.3 | 15.3 |
| Net Receivables | 67.8 | 67.3 | 83.3 |
| Inventories | 0.3 | 0.6 | -- |
| Other Current Assets | 4.1 | 4.2 | 3.2 |
| Total Current Assets | 82.0 | 79.4 | 101.8 |
| Net Fixed Assets | 5.9 | 2.8 | 3.6 |
| Other Noncurrent Assets | 63.5 | 16.3 | 13.5 |
| Total Assets | 151.4 | 98.4 | 118.9 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 46.9 | 43.9 | 59.7 |
| Short-Term Debt | 8.4 | 1.0 | 3.0 |
| Other Current Liabilities | 4.7 | 1.0 | 1.3 |
| Total Current Liabilities | 60.0 | 45.9 | 64.0 |
| Long-Term Debt | 46.0 | -- | -- |
| Other Noncurrent Liabilities | 0.8 | 0.5 | 1.2 |
| Total Liabilities | 106.8 | 46.3 | 65.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.1 | -- | -- |
| Common Stock Equity | 44.6 | 52.1 | 53.8 |
| Total Equity | 44.7 | 52.1 | 53.8 |
| Shares Outstanding (mil.) | 26.5 | 25.6 | 20.3 |
This data is provided as per license from EDGAR Online
