Tenon Balance Sheet
View: Annual
| Assets | Jun 05 | Jun 04 | |
|---|---|---|---|
| Current Assets | |||
| Cash | 35.7 | 89.0 | |
| Net Receivables | 35.7 | 51.8 | |
| Inventories | 42.0 | 52.4 | |
| Other Current Assets | 4.9 | 84.0 | |
| Total Current Assets | 118.2 | 277.2 | |
| Net Fixed Assets | 30.1 | 73.2 | |
| Other Noncurrent Assets | 34.3 | 42.9 | |
| Total Assets | 182.5 | 393.4 | |
| Liabilities and Shareholder's Equity | Jun 05 | Jun 04 | |
| Current Liabilities | |||
| Accounts Payable | 26.6 | 37.9 | |
| Short-Term Debt | 0.0 | 0.0 | |
| Other Current Liabilities | 17.5 | 8.2 | |
| Total Current Liabilities | 44.1 | 57.5 | |
| Long-Term Debt | 8.4 | 21.5 | |
| Other Noncurrent Liabilities | 0.0 | 0.0 | |
| Total Liabilities | 52.4 | 78.9 | |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | |
| Common Stock Equity | 121.0 | 296.8 | |
| Total Equity | 130.1 | 314.4 | |
| Shares Outstanding (mil.) | 0.0 | 0.0 | |
