Mainstreet Balance Sheet
View: Annual | Quarterly
| Assets | Sep 08 | Sep 07 | Sep 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 8.2 | 3.2 | 12.6 |
| Net Receivables | -- | 4.3 | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | (2.3) | 1.2 |
| Total Current Assets | -- | 5.2 | 13.8 |
| Net Fixed Assets | 304.7 | 296.3 | 204.8 |
| Other Noncurrent Assets | 20.4 | 7.1 | 9.2 |
| Total Assets | 325.1 | 308.7 | 227.8 |
| Liabilities and Shareholder's Equity | Sep 08 | Sep 07 | Sep 06 |
| Current Liabilities | |||
| Accounts Payable | 5.1 | 5.1 | 3.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | 2.0 | 1.2 |
| Total Current Liabilities | -- | 7.0 | 4.3 |
| Long-Term Debt | -- | 16.4 | 217.9 |
| Other Noncurrent Liabilities | 304.1 | 271.5 | 0.0 |
| Total Liabilities | 304.1 | 295.0 | 222.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 21.0 | 13.7 | 5.6 |
| Total Equity | 21.0 | 13.7 | 5.6 |
| Shares Outstanding (mil.) | 10.4 | 10.4 | 10.4 |
© 2009 Morningstar, Inc. Financial Data provided by
