TRM 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 | 68.7 | 78.5 | 84.7 |
| Net Receivables | 2.6 | 4.5 | 14.5 |
| Inventories | 0.1 | 106.8 | 1.9 |
| Other Current Assets | 0.5 | 6.8 | 3.6 |
| Total Current Assets | 71.9 | 196.6 | 104.7 |
| Net Fixed Assets | 4.2 | 11.6 | 71.7 |
| Other Noncurrent Assets | 18.1 | 18.2 | 165.4 |
| Total Assets | 94.3 | 226.4 | 341.8 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 11.3 | 14.8 | 28.2 |
| Short-Term Debt | 65.3 | 171.0 | 165.7 |
| Other Current Liabilities | -- | 13.4 | -- |
| Total Current Liabilities | 76.6 | 199.3 | 193.9 |
| Long-Term Debt | 3.0 | -- | 0.7 |
| Other Noncurrent Liabilities | 1.5 | 1.5 | 7.3 |
| Total Liabilities | 81.1 | 200.8 | 201.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 13.2 | 25.7 | 139.9 |
| Total Equity | 13.2 | 25.7 | 139.9 |
| Shares Outstanding (mil.) | 17.2 | 17.1 | 16.9 |
This data is provided as per license from EDGAR Online
