Modtech Balance Sheet
View: Annual | Quarterly
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 0.4 | 6.3 | 3.3 |
| Net Receivables | 17.0 | 31.5 | 40.7 |
| Inventories | 5.9 | 6.3 | 12.0 |
| Other Current Assets | 11.3 | 26.4 | 29.8 |
| Total Current Assets | 34.6 | 70.4 | 85.8 |
| Net Fixed Assets | 9.9 | 11.1 | 14.5 |
| Other Noncurrent Assets | 2.6 | 41.2 | 81.5 |
| Total Assets | 47.2 | 122.8 | 181.8 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 13.2 | 22.4 | 25.7 |
| Short-Term Debt | 1.3 | 3.5 | 24.6 |
| Other Current Liabilities | 8.0 | 18.2 | 32.3 |
| Total Current Liabilities | 22.5 | 44.1 | 82.6 |
| Long-Term Debt | 10.2 | 10.3 | 14.6 |
| Other Noncurrent Liabilities | 1.4 | 1.5 | 0.0 |
| Total Liabilities | 34.1 | 56.0 | 97.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 13.1 | 66.8 | 84.6 |
| Total Equity | 13.1 | 66.8 | 84.6 |
| Shares Outstanding (mil.) | 21.6 | 21.6 | 21.6 |
© 2009 Morningstar, Inc. Financial Data provided by
