Mac-Gray 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 | 13.3 | 12.0 | 11.1 |
| Net Receivables | 16.7 | 15.0 | 11.2 |
| Inventories | 11.6 | 10.0 | 6.4 |
| Other Current Assets | 5.3 | 5.4 | 9.1 |
| Total Current Assets | 46.9 | 42.3 | 37.7 |
| Net Fixed Assets | 126.3 | 118.7 | 118.5 |
| Other Noncurrent Assets | 210.3 | 178.0 | 167.9 |
| Total Assets | 383.5 | 339.0 | 324.1 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 41.8 | 37.8 | 38.3 |
| Short-Term Debt | 1.4 | 1.2 | 1.2 |
| Other Current Liabilities | 1.2 | 1.2 | 0.7 |
| Total Current Liabilities | 44.4 | 40.3 | 40.2 |
| Long-Term Debt | 207.2 | 175.8 | 165.5 |
| Other Noncurrent Liabilities | 34.1 | 31.3 | 29.8 |
| Total Liabilities | 285.7 | 247.4 | 235.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 97.8 | 91.6 | 88.6 |
| Total Equity | 97.8 | 91.6 | 88.6 |
| Shares Outstanding (mil.) | 13.3 | 13.1 | 12.9 |
This data is provided as per license from EDGAR Online
