Mears Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 23.3 | 30.4 | 23.7 |
| Net Receivables | 124.0 | 99.7 | 77.4 |
| Inventories | 12.1 | 18.5 | 17.8 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 159.4 | 148.6 | 119.0 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 110.7 | 140.6 | 47.7 |
| Total Assets | 270.1 | 289.2 | 166.7 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 59.4 | 55.2 | 44.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 131.6 | 124.1 | 92.3 |
| Total Liabilities | 131.6 | 124.1 | 92.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 138.5 | 165.1 | 74.4 |
| Total Equity | 138.5 | 165.1 | 74.4 |
| Shares Outstanding (mil.) | 74.0 | 74.0 | 74.0 |
© 2009 Morningstar, Inc. Financial Data provided by
