OSG America Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 3.4 | 0.3 | 0.1 |
| Net Receivables | 33.4 | 20.5 | 6.5 |
| Inventories | 3.0 | 1.9 | 0.3 |
| Other Current Assets | 4.0 | 1.3 | 0.2 |
| Total Current Assets | 43.8 | 24.0 | 7.0 |
| Net Fixed Assets | 426.7 | 418.7 | 132.2 |
| Other Noncurrent Assets | 180.7 | 168.3 | 10.0 |
| Total Assets | 651.1 | 611.0 | 149.1 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 19.5 | 15.8 | 13.1 |
| Short-Term Debt | 9.2 | 10.0 | 5.2 |
| Other Current Liabilities | -- | 3.3 | 4.4 |
| Total Current Liabilities | 28.7 | 29.1 | 22.7 |
| Long-Term Debt | 80.3 | 82.0 | 37.0 |
| Other Noncurrent Liabilities | 1.4 | 644.4 | 241.6 |
| Total Liabilities | 110.4 | 755.4 | 301.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 540.7 | (144.5) | (152.2) |
| Total Equity | 540.7 | (144.5) | (152.2) |
| Shares Outstanding (mil.) | 15.0 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
