SWIFT GALEY Balance Sheet
View: Annual
| Assets | Sep 03 | Sep 02 | |
|---|---|---|---|
| Current Assets | |||
| Cash | 17.1 | 39.4 | |
| Net Receivables | 88.3 | 143.9 | |
| Inventories | 142.9 | 144.0 | |
| Other Current Assets | 79.7 | 8.6 | |
| Total Current Assets | 328.0 | 335.8 | |
| Net Fixed Assets | 177.1 | 239.9 | |
| Other Noncurrent Assets | 61.2 | 158.4 | |
| Total Assets | 566.3 | 734.0 | |
| Liabilities and Shareholder's Equity | Sep 03 | Sep 02 | |
| Current Liabilities | |||
| Accounts Payable | 17.5 | 32.8 | |
| Short-Term Debt | 304.7 | 310.5 | |
| Other Current Liabilities | 115.2 | 70.8 | |
| Total Current Liabilities | 437.4 | 414.1 | |
| Long-Term Debt | 7.8 | 24.2 | |
| Other Noncurrent Liabilities | 333.4 | 343.6 | |
| Total Liabilities | 778.6 | 781.9 | |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | |
| Common Stock Equity | (212.3) | (47.9) | |
| Total Equity | (212.3) | (47.9) | |
| Shares Outstanding (mil.) | 0.0 | 12.0 | |
