Metaldyne Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 3.7 | 0.0 |
| Net Receivables | -- | 139.9 | 181.6 |
| Inventories | -- | 84.3 | 127.0 |
| Other Current Assets | -- | 157.3 | 55.1 |
| Total Current Assets | -- | 385.1 | 363.8 |
| Net Fixed Assets | -- | 630.4 | 856.3 |
| Other Noncurrent Assets | -- | 831.4 | 974.8 |
| Total Assets | 1,711.7 | 1,846.9 | 2,194.8 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | -- | 261.1 | 286.6 |
| Short-Term Debt | -- | 6.6 | 12.3 |
| Other Current Liabilities | -- | 161.3 | 117.1 |
| Total Current Liabilities | -- | 429.0 | 415.9 |
| Long-Term Debt | -- | 850.7 | 855.5 |
| Other Noncurrent Liabilities | -- | 347.9 | 381.5 |
| Total Liabilities | -- | 1,627.6 | 1,652.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 219.3 | 542.0 |
| Total Equity | -- | 219.3 | 542.0 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
