Molinos Balance Sheet
View: Annual
| Assets | Dec 04 | Dec 03 | Dec 02 |
|---|---|---|---|
| Current Assets | |||
| Cash | 9.7 | 4.2 | 2.5 |
| Net Receivables | 87.8 | 94.1 | 65.4 |
| Inventories | 102.6 | 79.8 | 41.3 |
| Other Current Assets | 12.8 | 16.2 | 7.5 |
| Total Current Assets | 213.0 | 194.3 | 116.7 |
| Net Fixed Assets | 269.7 | 153.9 | 143.6 |
| Other Noncurrent Assets | 178.5 | 274.1 | 203.5 |
| Total Assets | 661.2 | 622.3 | 463.9 |
| Liabilities and Shareholder's Equity | Dec 04 | Dec 03 | Dec 02 |
| Current Liabilities | |||
| Accounts Payable | 75.1 | 124.3 | 46.9 |
| Short-Term Debt | 124.8 | 117.4 | 99.0 |
| Other Current Liabilities | 37.5 | 27.9 | 4.5 |
| Total Current Liabilities | 237.4 | 269.6 | 150.4 |
| Long-Term Debt | 111.5 | 45.6 | 37.1 |
| Other Noncurrent Liabilities | 6.3 | 4.7 | 17.5 |
| Total Liabilities | 355.3 | 319.9 | 205.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 305.9 | 302.4 | 258.9 |
| Total Equity | 305.9 | 302.4 | 258.9 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
