Pacific CMA Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 10.3 | 8.4 | 6.6 |
| Net Receivables | 22.6 | 19.9 | 16.9 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 32.9 | 28.4 | 23.5 |
| Net Fixed Assets | 1.8 | 0.8 | 0.6 |
| Other Noncurrent Assets | 6.7 | 7.1 | 7.2 |
| Total Assets | 41.4 | 36.3 | 31.3 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 16.7 | 13.1 | 10.5 |
| Short-Term Debt | 9.0 | 5.4 | 6.7 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 25.8 | 18.5 | 17.3 |
| Long-Term Debt | 3.6 | 3.6 | 0.1 |
| Other Noncurrent Liabilities | 0.2 | 0.2 | 0.1 |
| Total Liabilities | 31.2 | 23.5 | 21.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 10.2 | 12.7 | 9.7 |
| Total Equity | 10.2 | 12.7 | 9.7 |
| Shares Outstanding (mil.) | 28.6 | 26.4 | 25.1 |
This data is provided as per license from EDGAR Online
