Littlefield Balance Sheet
View: Annual
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 4.4 | 2.0 | 2.5 |
| Net Receivables | 0.7 | 0.5 | 1.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.2 | 0.5 | 0.6 |
| Total Current Assets | 5.3 | 3.0 | 4.3 |
| Net Fixed Assets | 8.0 | 6.9 | 6.1 |
| Other Noncurrent Assets | 6.2 | 5.8 | 5.7 |
| Total Assets | 19.5 | 15.8 | 16.1 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 0.3 | 0.2 | 0.3 |
| Short-Term Debt | 1.0 | 0.4 | 0.5 |
| Other Current Liabilities | 1.7 | 1.1 | 1.3 |
| Total Current Liabilities | 3.1 | 1.7 | 2.1 |
| Long-Term Debt | 3.3 | 3.8 | 4.6 |
| Other Noncurrent Liabilities | 0.1 | 0.0 | 0.0 |
| Total Liabilities | 6.4 | 5.6 | 6.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 13.1 | 10.2 | 9.3 |
| Total Equity | 13.1 | 10.2 | 9.3 |
| Shares Outstanding (mil.) | 18.1 | 18.1 | 18.1 |
© 2009 Morningstar, Inc. Financial Data provided by
