Tully's Coffee Balance Sheet
View: Annual
| Assets | Mar 06 | Mar 05 | Mar 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 5.4 | 1.4 | 1.2 |
| Net Receivables | 2.3 | 1.7 | 0.9 |
| Inventories | 3.1 | 2.3 | 2.2 |
| Other Current Assets | 0.9 | 0.8 | 0.7 |
| Total Current Assets | 11.7 | 6.3 | 5.0 |
| Net Fixed Assets | 8.6 | 10.1 | 14.0 |
| Other Noncurrent Assets | 1.2 | 1.5 | 2.0 |
| Total Assets | 21.5 | 17.9 | 20.9 |
| Liabilities and Shareholder's Equity | Mar 06 | Mar 05 | Mar 04 |
| Current Liabilities | |||
| Accounts Payable | 3.4 | 4.6 | 2.2 |
| Short-Term Debt | 2.2 | 2.1 | 1.1 |
| Other Current Liabilities | 2.6 | 7.0 | 6.1 |
| Total Current Liabilities | 10.9 | 13.7 | 9.4 |
| Long-Term Debt | 0.1 | 0.7 | 2.2 |
| Other Noncurrent Liabilities | 5.4 | 14.2 | 14.8 |
| Total Liabilities | 16.4 | 28.6 | 26.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 45.5 | 45.7 | 34.5 |
| Common Stock Equity | (40.4) | (56.4) | (39.9) |
| Total Equity | 5.1 | (10.7) | (5.5) |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
