Mac-Gray Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 15.2 | 16.0 | 13.3 | 12.6 | 10.8 |
| Net Receivables | 12.1 | 10.1 | 16.7 | 10.8 | 8.3 |
| Inventories | 9.8 | 8.9 | 11.6 | 6.6 | 8.1 |
| Other Current Assets | 14.4 | 14.5 | 5.3 | 14.5 | 13.1 |
| Total Current Assets | 51.5 | 49.5 | 46.9 | 44.6 | 40.3 |
| Net Fixed Assets | 151.2 | 127.2 | 126.3 | 125.0 | 118.2 |
| Other Noncurrent Assets | 305.0 | 208.2 | 210.3 | 216.7 | 177.9 |
| Total Assets | 507.7 | 385.0 | 383.5 | 386.3 | 336.4 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 45.3 | 36.6 | 41.8 | 35.4 | 34.7 |
| Short-Term Debt | 5.7 | 1.3 | 1.4 | 1.4 | 1.4 |
| Other Current Liabilities | 0.2 | 0.4 | 1.2 | 0.8 | 0.1 |
| Total Current Liabilities | 51.2 | 38.3 | 44.4 | 37.6 | 36.1 |
| Long-Term Debt | 315.1 | 211.9 | 207.2 | 218.4 | 173.3 |
| Other Noncurrent Liabilities | 40.5 | 35.6 | 34.1 | 33.3 | 30.9 |
| Total Liabilities | 406.8 | 285.8 | 285.7 | 289.3 | 240.3 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 100.9 | 99.2 | 97.8 | 97.0 | 96.2 |
| Total Equity | 100.9 | 99.2 | 97.8 | 97.0 | 96.2 |
| Shares Outstanding (mil.) | 13.3 | 13.3 | 13.3 | 13.3 | 13.2 |
This data is provided as per license from EDGAR Online
