TRC Companies Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jun 08 | Jun 07 | Jun 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 33.5 | 21.3 | 36.3 |
| Net Receivables | 133.8 | 153.7 | 145.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | 16.5 | 11.9 | 8.1 |
| Total Current Assets | 183.7 | 186.9 | 189.4 |
| Net Fixed Assets | 25.4 | 21.4 | 19.4 |
| Other Noncurrent Assets | 188.2 | 277.6 | 276.5 |
| Total Assets | 397.3 | 486.0 | 485.4 |
| Liabilities and Shareholder's Equity | Jun 08 | Jun 07 | Jun 06 |
| Current Liabilities | |||
| Accounts Payable | 122.0 | 85.9 | 84.6 |
| Short-Term Debt | 27.4 | 31.6 | 37.6 |
| Other Current Liabilities | 41.6 | 51.3 | 42.2 |
| Total Current Liabilities | 191.0 | 168.9 | 164.4 |
| Long-Term Debt | 11.9 | 11.1 | 2.8 |
| Other Noncurrent Liabilities | 136.7 | 144.3 | 158.0 |
| Total Liabilities | 339.6 | 324.3 | 325.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 15.0 |
| Common Stock Equity | 57.7 | 161.7 | 145.2 |
| Total Equity | 57.7 | 161.7 | 145.2 |
| Shares Outstanding (mil.) | 19.1 | 18.2 | 16.7 |
This data is provided as per license from EDGAR Online
