Sunkist Balance Sheet
View: Annual
| Assets | Oct 06 | Oct 05* | Oct 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 6.3 |
| Net Receivables | -- | -- | 61.1 |
| Inventories | -- | -- | 34.3 |
| Other Current Assets | -- | -- | 12.9 |
| Total Current Assets | -- | -- | 114.7 |
| Net Fixed Assets | -- | -- | 38.0 |
| Other Noncurrent Assets | -- | -- | 28.9 |
| Total Assets | -- | 168.9 | 181.6 |
| Liabilities and Shareholder's Equity | Oct 06 | Oct 05 | Oct 03 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 22.7 |
| Short-Term Debt | -- | -- | 1.3 |
| Other Current Liabilities | -- | -- | 53.3 |
| Total Current Liabilities | -- | -- | 77.3 |
| Long-Term Debt | -- | -- | 26.5 |
| Other Noncurrent Liabilities | -- | -- | 0.0 |
| Total Liabilities | -- | -- | 103.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | -- | -- | 77.8 |
| Total Equity | -- | -- | 77.8 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
