Madeco 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 | 25.9 | 36.6 | 8.6 |
| Net Receivables | 266.3 | 210.8 | 137.6 |
| Inventories | 269.8 | 192.6 | 141.2 |
| Other Current Assets | 7.4 | 1.4 | 14.6 |
| Total Current Assets | 569.2 | 441.3 | 302.0 |
| Net Fixed Assets | 338.2 | 280.5 | 261.0 |
| Other Noncurrent Assets | 87.9 | 73.6 | 67.1 |
| Total Assets | 995.3 | 795.5 | 630.1 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 131.0 | 62.5 | 63.9 |
| Short-Term Debt | 120.3 | 69.8 | 60.0 |
| Other Current Liabilities | 11.7 | 20.2 | 8.1 |
| Total Current Liabilities | 263.0 | 152.5 | 132.0 |
| Long-Term Debt | 121.9 | 127.2 | 92.8 |
| Other Noncurrent Liabilities | 98.1 | 55.4 | 39.9 |
| Total Liabilities | 483.0 | 335.0 | 264.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 512.3 | 460.4 | 365.4 |
| Total Equity | 512.3 | 460.4 | 365.4 |
| Shares Outstanding (mil.) | 2.3 | 3.1 | 41.2 |
This data is provided as per license from EDGAR Online
