Titanium Metals 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 | 90.0 | 29.5 | 17.8 |
| Net Receivables | 239.0 | 222.1 | 162.3 |
| Inventories | 562.7 | 501.5 | 365.7 |
| Other Current Assets | 6.1 | 4.4 | 4.5 |
| Total Current Assets | 897.8 | 757.6 | 550.3 |
| Net Fixed Assets | 382.0 | 329.8 | 253.0 |
| Other Noncurrent Assets | 140.1 | 129.5 | 104.0 |
| Total Assets | 1,419.9 | 1,216.9 | 907.3 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 177.7 | 203.9 | 165.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | 7.2 | 1.0 |
| Total Current Liabilities | 177.7 | 211.1 | 166.9 |
| Long-Term Debt | -- | -- | 57.2 |
| Other Noncurrent Liabilities | 109.5 | 126.9 | 121.0 |
| Total Liabilities | 287.2 | 338.0 | 345.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 4.1 | 75.0 | 132.5 |
| Common Stock Equity | 1,128.6 | 803.8 | 429.7 |
| Total Equity | 1,132.7 | 878.9 | 562.2 |
| Shares Outstanding (mil.) | 183.0 | 161.5 | 71.0 |
This data is provided as per license from EDGAR Online
