Quality Distribution Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 9.7 | 6.8 | 1.6 |
| Net Receivables | 119.6 | 103.8 | 101.5 |
| Inventories | -- | -- | -- |
| Other Current Assets | 14.4 | 22.8 | 17.8 |
| Total Current Assets | 143.7 | 133.5 | 120.9 |
| Net Fixed Assets | 122.0 | 117.3 | 115.4 |
| Other Noncurrent Assets | 228.3 | 170.4 | 146.4 |
| Total Assets | 494.0 | 421.3 | 382.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 70.0 | 57.7 | 60.5 |
| Short-Term Debt | 1.9 | 2.6 | 1.5 |
| Other Current Liabilities | 4.8 | 6.0 | 8.5 |
| Total Current Liabilities | 76.6 | 66.3 | 70.5 |
| Long-Term Debt | 363.4 | 276.5 | 287.6 |
| Other Noncurrent Liabilities | 26.7 | 43.3 | 46.7 |
| Total Liabilities | 466.7 | 386.1 | 404.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 27.3 | 35.2 | (22.1) |
| Total Equity | 27.3 | 35.2 | (22.1) |
| Shares Outstanding (mil.) | 19.2 | 19.0 | 19.0 |
This data is provided as per license from EDGAR Online
