The Aristotle Corporation Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 27.1 | 20.4 | 14.7 |
| Net Receivables | 18.7 | 19.5 | 25.8 |
| Inventories | 42.3 | 37.5 | 35.6 |
| Other Current Assets | 9.1 | 8.1 | 8.0 |
| Total Current Assets | 97.1 | 85.5 | 84.1 |
| Net Fixed Assets | 27.5 | 25.4 | 22.4 |
| Other Noncurrent Assets | 24.9 | 22.4 | 16.9 |
| Total Assets | 149.4 | 133.3 | 123.3 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 14.9 | 19.8 | 18.0 |
| Short-Term Debt | 0.3 | 0.3 | 0.6 |
| Other Current Liabilities | 4.6 | -- | -- |
| Total Current Liabilities | 19.7 | 20.1 | 18.6 |
| Long-Term Debt | 8.7 | 12.0 | 24.4 |
| Other Noncurrent Liabilities | 5.4 | 6.8 | -- |
| Total Liabilities | 33.8 | 38.9 | 42.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 72.3 | 72.4 | 72.4 |
| Common Stock Equity | 43.4 | 22.0 | 8.1 |
| Total Equity | 115.7 | 94.4 | 80.4 |
| Shares Outstanding (mil.) | 18.0 | 17.3 | 17.3 |
This data is provided as per license from EDGAR Online
