Royal Group Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Oct 07+* | Dec 05 | Dec 04+ |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 93.1 |
| Net Receivables | -- | 196.1 | 213.7 |
| Inventories | -- | 447.4 | 378.9 |
| Other Current Assets | -- | 13.3 | 11.5 |
| Total Current Assets | -- | 656.8 | 697.2 |
| Net Fixed Assets | -- | 913.8 | 1,104.8 |
| Other Noncurrent Assets | -- | 176.5 | 228.1 |
| Total Assets | -- | 1,747.1 | 2,030.1 |
| Liabilities and Shareholder's Equity | Oct 07 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | -- | 235.7 | 222.8 |
| Short-Term Debt | -- | 176.5 | 284.9 |
| Other Current Liabilities | -- | 102.1 | -- |
| Total Current Liabilities | -- | 514.3 | 507.7 |
| Long-Term Debt | -- | 215.1 | 251.8 |
| Other Noncurrent Liabilities | -- | 65.0 | 136.8 |
| Total Liabilities | -- | 794.5 | 896.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | 952.6 | 1,133.7 |
| Total Equity | -- | 952.6 | 1,133.7 |
| Shares Outstanding (mil.) | 0.0 | 93.4 | 77.4 |
This data is provided as per license from EDGAR Online
