TOPCALL Balance Sheet
View: Annual
| Assets | Dec 04 | Dec 03 | Dec 02 |
|---|---|---|---|
| Current Assets | |||
| Cash | 9.2 | 20.5 | 16.2 |
| Net Receivables | 6.0 | 7.9 | 5.3 |
| Inventories | 1.8 | 1.6 | 1.3 |
| Other Current Assets | 1.8 | 0.0 | 0.9 |
| Total Current Assets | 18.8 | 30.0 | 23.7 |
| Net Fixed Assets | 2.4 | 2.5 | 2.0 |
| Other Noncurrent Assets | 15.0 | 4.2 | 3.7 |
| Total Assets | 36.2 | 36.6 | 29.4 |
| Liabilities and Shareholder's Equity | Dec 04 | Dec 03 | Dec 02 |
| Current Liabilities | |||
| Accounts Payable | 2.0 | 2.0 | 1.4 |
| Short-Term Debt | 0.0 | 0.8 | 0.0 |
| Other Current Liabilities | 5.8 | 5.1 | 4.5 |
| Total Current Liabilities | 7.9 | 7.9 | 5.9 |
| Long-Term Debt | 3.3 | 0.0 | 0.0 |
| Other Noncurrent Liabilities | 0.0 | 4.4 | 3.5 |
| Total Liabilities | 11.2 | 12.3 | 9.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 25.0 | 24.3 | -- |
| Total Equity | 25.0 | 24.3 | 20.1 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
