Tensar Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 14.9 | 14.2 | -- |
| Net Receivables | 32.9 | 16.8 | -- |
| Inventories | 20.1 | 9.2 | -- |
| Other Current Assets | 11.1 | 4.4 | -- |
| Total Current Assets | 78.9 | 44.6 | -- |
| Net Fixed Assets | 68.0 | 32.8 | -- |
| Other Noncurrent Assets | 524.2 | 421.0 | -- |
| Total Assets | 671.2 | 498.4 | -- |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 4.8 | 4.2 | -- |
| Short-Term Debt | 3.3 | 1.5 | -- |
| Other Current Liabilities | 23.7 | 13.4 | -- |
| Total Current Liabilities | 31.8 | 19.0 | -- |
| Long-Term Debt | 388.6 | 283.6 | -- |
| Other Noncurrent Liabilities | 94.8 | 78.2 | -- |
| Total Liabilities | 515.2 | 380.8 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 9.2 | 7.9 | -- |
| Common Stock Equity | 146.8 | 109.6 | -- |
| Total Equity | 156.0 | 117.5 | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
