Littlefield Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 3.0 | 1.5 | 0.5 |
| Net Receivables | 1.1 | 2.4 | 0.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.2 | 0.2 | 0.2 |
| Total Current Assets | 4.3 | 4.1 | 1.4 |
| Net Fixed Assets | 6.1 | 6.3 | 7.7 |
| Other Noncurrent Assets | 5.7 | 5.8 | 6.2 |
| Total Assets | 16.0 | 16.2 | 15.3 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 1.2 | 0.9 | 0.7 |
| Short-Term Debt | 0.5 | 0.6 | 0.7 |
| Other Current Liabilities | 0.4 | 4.1 | 3.7 |
| Total Current Liabilities | 2.1 | 5.6 | 5.1 |
| Long-Term Debt | 4.7 | 2.5 | 3.2 |
| Other Noncurrent Liabilities | 0.0 | -- | -- |
| Total Liabilities | 6.8 | 8.1 | 8.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 9.3 | 8.1 | 6.9 |
| Total Equity | 9.3 | 8.1 | 6.9 |
| Shares Outstanding (mil.) | 10.8 | 8.7 | 8.4 |
This data is provided as per license from EDGAR Online
