Orleans Homebuilders Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 13.3 | 13.3 | 10.8 | 10.8 | 27.3 |
| Net Receivables | 20.2 | 20.2 | 21.7 | 21.7 | 22.6 |
| Inventories | 23.0 | 23.0 | 555.6 | 555.6 | 576.2 |
| Other Current Assets | 11.6 | 11.6 | 25.5 | 25.5 | 31.0 |
| Total Current Assets | 68.0 | 68.0 | 613.6 | 613.6 | 657.1 |
| Net Fixed Assets | 513.2 | 513.2 | 0.9 | 0.9 | 1.2 |
| Other Noncurrent Assets | 10.3 | 10.3 | 10.5 | 10.5 | 10.1 |
| Total Assets | 591.5 | 591.5 | 625.0 | 625.0 | 668.4 |
| Liabilities and Shareholder's Equity | Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
| Current Liabilities | |||||
| Accounts Payable | 31.2 | 31.2 | 37.1 | 37.1 | 36.6 |
| Short-Term Debt | -- | -- | 470.4 | 470.4 | 0.7 |
| Other Current Liabilities | 60.3 | 60.3 | 71.7 | 71.7 | 570.1 |
| Total Current Liabilities | 91.5 | 91.5 | 579.3 | 579.3 | 607.4 |
| Long-Term Debt | 460.1 | 460.1 | -- | -- | -- |
| Other Noncurrent Liabilities | 8.6 | 8.6 | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 560.1 | 560.1 | 579.3 | 579.3 | 607.4 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 31.3 | 31.3 | 45.8 | 45.8 | 61.0 |
| Total Equity | 31.3 | 31.3 | 45.8 | 45.8 | 61.0 |
| Shares Outstanding (mil.) | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 |
© 2009 Morningstar, Inc. Financial Data provided by
