Old Time Pottery Balance Sheet
View: Annual
| Assets | Dec 08* | Dec 03 | Dec 02 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1.9 | 8.0 | -- |
| Net Receivables | 0.2 | 0.0 | -- |
| Inventories | 46.5 | 31.3 | -- |
| Other Current Assets | 0.8 | 0.8 | -- |
| Total Current Assets | 49.4 | 40.1 | -- |
| Net Fixed Assets | 15.7 | 3.9 | -- |
| Other Noncurrent Assets | 0.1 | 11.9 | -- |
| Total Assets | 65.2 | 55.8 | 46.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 03 | Dec 02 |
| Current Liabilities | |||
| Accounts Payable | 14.2 | 11.7 | -- |
| Short-Term Debt | 0.5 | 2.0 | -- |
| Other Current Liabilities | 5.7 | 4.0 | -- |
| Total Current Liabilities | 20.4 | 17.7 | -- |
| Long-Term Debt | 3.8 | 5.1 | -- |
| Other Noncurrent Liabilities | 1.0 | 1.0 | -- |
| Total Liabilities | 25.2 | 23.8 | 17.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 39.9 | 32.0 | 28.9 |
| Total Equity | 39.9 | 32.0 | 28.9 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
