Monaco Coach Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 6.3 | 5.0 | 0.6 |
| Net Receivables | 125.8 | 126.5 | 139.2 |
| Inventories | 167.1 | 163.9 | 192.4 |
| Other Current Assets | 5.1 | 5.6 | 9.3 |
| Total Current Assets | 304.3 | 301.0 | 341.5 |
| Net Fixed Assets | 168.6 | 170.2 | 159.3 |
| Other Noncurrent Assets | 90.9 | 86.9 | 86.7 |
| Total Assets | 563.8 | 558.2 | 587.5 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 135.2 | 117.0 | 109.2 |
| Short-Term Debt | 5.7 | 7.8 | 30.7 |
| Other Current Liabilities | 51.4 | 66.5 | 74.4 |
| Total Current Liabilities | 192.3 | 191.2 | 214.3 |
| Long-Term Debt | 23.4 | 29.1 | 34.8 |
| Other Noncurrent Liabilities | 22.2 | 22.6 | 21.6 |
| Total Liabilities | 237.8 | 242.8 | 270.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 325.9 | 315.3 | 316.7 |
| Total Equity | 325.9 | 315.3 | 316.7 |
| Shares Outstanding (mil.) | 30.0 | 29.8 | 29.6 |
This data is provided as per license from EDGAR Online
