Rossignol Balance Sheet
View: Annual
| Assets | Mar 04 | Mar 03 | Mar 02 |
|---|---|---|---|
| Current Assets | |||
| Cash | 51.3 | 28.0 | 14.8 |
| Net Receivables | 149.0 | 125.6 | 111.9 |
| Inventories | 136.6 | 106.3 | 103.8 |
| Other Current Assets | 0.0 | 13.6 | 10.5 |
| Total Current Assets | 337.0 | 273.4 | 241.0 |
| Net Fixed Assets | -- | 79.4 | 70.5 |
| Other Noncurrent Assets | -- | 16.1 | 14.5 |
| Total Assets | 445.2 | 368.9 | 326.0 |
| Liabilities and Shareholder's Equity | Mar 04 | Mar 03 | Mar 02 |
| Current Liabilities | |||
| Accounts Payable | -- | 51.1 | -- |
| Short-Term Debt | -- | 92.9 | -- |
| Other Current Liabilities | -- | 0.0 | -- |
| Total Current Liabilities | -- | 143.9 | -- |
| Long-Term Debt | -- | 57.9 | -- |
| Other Noncurrent Liabilities | -- | 63.3 | -- |
| Total Liabilities | 338.5 | 265.2 | 246.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 106.7 | 94.1 | -- |
| Total Equity | 106.7 | 103.7 | 79.1 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
