Progress Rail Services Balance Sheet
View: Annual
| Assets | Nov 05 | Nov 04 | Nov 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | 4.3 | 5.8 | -- |
| Net Receivables | 145.5 | 171.0 | -- |
| Inventories | 209.4 | 177.2 | -- |
| Other Current Assets | 31.2 | 24.5 | -- |
| Total Current Assets | 390.4 | 378.5 | -- |
| Net Fixed Assets | 114.8 | 206.0 | -- |
| Other Noncurrent Assets | 50.5 | 27.0 | -- |
| Total Assets | 555.7 | 611.4 | -- |
| Liabilities and Shareholder's Equity | Nov 05 | Nov 04 | Nov 03 |
| Current Liabilities | |||
| Accounts Payable | 93.9 | 112.4 | -- |
| Short-Term Debt | 0.7 | 0.6 | -- |
| Other Current Liabilities | 51.8 | 43.1 | -- |
| Total Current Liabilities | 146.4 | 156.2 | -- |
| Long-Term Debt | 240.9 | 0.9 | -- |
| Other Noncurrent Liabilities | 2.3 | 2.1 | -- |
| Total Liabilities | 389.6 | 159.2 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 105.2 | 0.0 | -- |
| Common Stock Equity | 60.9 | 452.2 | -- |
| Total Equity | 166.1 | 452.2 | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
