Stewart Enterprises, Inc.Jefferson, LA, United States (NASDAQ (GS): STEI)

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Stewart Enterprises Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Quarter
Ending Jul 09
Quarter
Ending Apr 09
Quarter
Ending Apr 09
Quarter
Ending Jan 09
Quarter
Ending Jan 09
Current Assets
Cash 71.2 71.8 71.8 71.5 71.5
Net Receivables 62.2 55.0 55.0 58.3 58.3
Inventories 36.3 36.5 36.5 36.8 36.8
Other Current Assets 27.9 19.3 19.3 20.5 20.5
Total Current Assets 197.6 182.6 182.6 187.1 187.1
Net Fixed Assets 685.4 685.2 685.2 686.8 686.8
Other Noncurrent Assets 1,229.5 1,195.5 1,195.5 1,190.1 1,190.1
Total Assets 2,112.4 2,063.3 2,063.3 2,063.9 2,063.9
Liabilities and Shareholder's Equity Quarter
Ending Jul 09
Quarter
Ending Apr 09
Quarter
Ending Apr 09
Quarter
Ending Jan 09
Quarter
Ending Jan 09
Current Liabilities
Accounts Payable 23.8 23.7 23.7 25.2 25.2
Short-Term Debt 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities 72.6 69.5 69.5 67.7 67.7
Total Current Liabilities 96.4 93.2 93.2 92.9 92.9
Long-Term Debt 391.7 427.4 427.4 450.1 450.1
Other Noncurrent Liabilities 1,235.8 1,161.9 1,161.9 1,151.0 1,151.0
Total Liabilities 1,723.9 1,682.5 1,682.5 1,694.0 1,694.0

Shareholder's Equity
Preferred Stock Equity 0.0 -- -- 0.0 0.0
Common Stock Equity 388.5 380.8 380.8 369.9 369.9
Total Equity 388.5 380.8 380.8 369.9 369.9
Shares Outstanding (mil.) 92.7 92.7 92.7 92.7 92.7
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

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