Southern States Balance Sheet
View: Annual
| Assets | Jun 04 | Jun 03 | Jun 02 |
|---|---|---|---|
| Current Assets | |||
| Cash | 12.0 | 18.3 | 11.6 |
| Net Receivables | 95.8 | 135.1 | 239.2 |
| Inventories | 115.2 | 116.5 | 136.7 |
| Other Current Assets | 11.5 | 11.8 | 31.8 |
| Total Current Assets | 234.5 | 281.7 | 419.4 |
| Net Fixed Assets | 110.0 | 111.4 | 134.5 |
| Other Noncurrent Assets | 91.4 | 103.8 | 119.6 |
| Total Assets | 435.9 | 496.9 | 673.6 |
| Liabilities and Shareholder's Equity | Jun 04 | Jun 03 | Jun 02 |
| Current Liabilities | |||
| Accounts Payable | 103.0 | 102.8 | 111.4 |
| Short-Term Debt | 4.5 | 18.3 | 48.4 |
| Other Current Liabilities | 58.3 | 61.8 | 68.1 |
| Total Current Liabilities | 165.7 | 183.0 | 227.8 |
| Long-Term Debt | 126.8 | 183.4 | 266.6 |
| Other Noncurrent Liabilities | 15.4 | 78.1 | 8.7 |
| Total Liabilities | 307.8 | 444.4 | 503.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 1.1 | 41.1 | 43.0 |
| Common Stock Equity | 127.0 | 11.4 | 127.4 |
| Total Equity | 128.1 | 52.5 | 170.5 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
