Safe Auto Balance Sheet
View: Annual
| Assets | Dec 08* | Dec 02 | Dec 01 |
|---|---|---|---|
| Current Assets | |||
| Cash | 7.0 | 16.4 | 22.1 |
| Net Receivables | 50.2 | 33.5 | 22.2 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 101.9 | 52.3 | 27.5 |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 214.0 | 138.3 | 89.4 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 02 | Dec 01 |
| Current Liabilities | |||
| Accounts Payable | 5.1 | 3.2 | 3.3 |
| Short-Term Debt | 0.4 | 0.2 | 0.1 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 7.1 | 7.0 | 3.4 |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 159.5 | 103.0 | 67.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 54.4 | 35.3 | 21.9 |
| Total Equity | 54.4 | 35.3 | 21.9 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
