SAES Getters Balance Sheet
View: Annual
| Assets | Dec 04 | Dec 03* | Dec 94 |
|---|---|---|---|
| Current Assets | |||
| Cash | 119.4 | 94.9 | -- |
| Net Receivables | 63.3 | 64.7 | -- |
| Inventories | 21.1 | 23.2 | -- |
| Other Current Assets | 3.4 | 0.0 | -- |
| Total Current Assets | 207.2 | 182.8 | 70.8 |
| Net Fixed Assets | 74.9 | 74.4 | -- |
| Other Noncurrent Assets | 7.7 | 8.3 | -- |
| Total Assets | 289.8 | 265.5 | 100.1 |
| Liabilities and Shareholder's Equity | Dec 04 | Dec 03 | Dec 94 |
| Current Liabilities | |||
| Accounts Payable | 13.5 | 13.3 | -- |
| Short-Term Debt | 4.6 | 18.3 | -- |
| Other Current Liabilities | 8.8 | 0.1 | -- |
| Total Current Liabilities | 26.9 | 31.7 | 10.3 |
| Long-Term Debt | 5.0 | 3.2 | -- |
| Other Noncurrent Liabilities | 31.3 | 36.3 | -- |
| Total Liabilities | 63.2 | 71.2 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 226.7 | 194.3 | -- |
| Total Equity | 226.7 | 194.3 | 64.3 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
