Sabaf Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 15.8 | 10.7 | 13.6 |
| Net Receivables | -- | 68.8 | 53.4 |
| Inventories | 39.3 | 41.1 | 27.8 |
| Other Current Assets | 66.7 | 3.0 | 0.0 |
| Total Current Assets | 121.8 | 123.5 | 94.7 |
| Net Fixed Assets | 119.5 | 127.3 | 106.2 |
| Other Noncurrent Assets | 18.6 | 15.6 | 13.1 |
| Total Assets | 260.0 | 266.5 | 214.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 35.5 | 49.6 | 38.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 37.2 | 34.9 | 18.5 |
| Total Current Liabilities | 72.8 | 84.5 | 57.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 41.6 | 37.6 | 38.6 |
| Total Liabilities | 114.4 | 122.1 | 95.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 145.5 | 144.4 | 118.4 |
| Total Equity | 145.5 | 144.4 | 118.4 |
| Shares Outstanding (mil.) | 11.5 | 11.5 | 11.5 |
© 2009 Morningstar, Inc. Financial Data provided by
