Ralcorp Balance Sheet
View: Annual | Quarterly
| Assets | Sep 08 | Sep 07 | Sep 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 14.1 | 9.9 | 19.1 |
| Net Receivables | 160.1 | 96.0 | 66.8 |
| Inventories | 337.0 | 227.1 | 196.0 |
| Other Current Assets | 136.6 | 65.7 | 104.5 |
| Total Current Assets | 647.8 | 398.7 | 386.4 |
| Net Fixed Assets | 903.1 | 460.6 | 401.1 |
| Other Noncurrent Assets | 3,793.0 | 993.8 | 720.0 |
| Total Assets | 5,343.9 | 1,853.1 | 1,507.5 |
| Liabilities and Shareholder's Equity | Sep 08 | Sep 07 | Sep 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 118.6 | 96.1 |
| Short-Term Debt | -- | 32.2 | -- |
| Other Current Liabilities | 391.9 | 72.7 | 100.9 |
| Total Current Liabilities | 391.9 | 223.5 | 197.0 |
| Long-Term Debt | 1,668.8 | 763.6 | 552.6 |
| Other Noncurrent Liabilities | 871.7 | 382.6 | 281.5 |
| Total Liabilities | 2,932.4 | 1,369.7 | 1,031.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,411.5 | 483.4 | 476.4 |
| Total Equity | 2,411.5 | 483.4 | 476.4 |
| Shares Outstanding (mil.) | 56.6 | 56.6 | 56.6 |
© 2009 Morningstar, Inc. Financial Data provided by
