Quest Resource Balance Sheet
View: Annual
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 13.8 | 16.7 | 21.4 |
| Net Receivables | 26.1 | 17.4 | 10.2 |
| Inventories | 11.4 | 6.6 | 5.6 |
| Other Current Assets | 46.4 | 11.7 | 33.5 |
| Total Current Assets | 97.8 | 52.4 | 70.7 |
| Net Fixed Assets | 506.8 | 619.4 | 378.4 |
| Other Noncurrent Assets | 45.6 | 9.8 | 14.2 |
| Total Assets | 650.2 | 681.6 | 463.3 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 35.8 | 27.9 | 14.8 |
| Short-Term Debt | 45.0 | 0.7 | 0.3 |
| Other Current Liabilities | 15.5 | 24.1 | 12.3 |
| Total Current Liabilities | 96.3 | 52.7 | 27.4 |
| Long-Term Debt | 343.1 | 233.7 | 225.6 |
| Other Noncurrent Liabilities | 214.7 | 303.4 | 93.0 |
| Total Liabilities | 654.1 | 589.8 | 345.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | (3.9) | 91.9 | 117.4 |
| Total Equity | (3.9) | 91.9 | 117.4 |
| Shares Outstanding (mil.) | 32.0 | 32.0 | 32.0 |
© 2009 Morningstar, Inc. Financial Data provided by
