U. S. Silica Balance Sheet
View: Annual
| Assets | Oct 07+ | Jun 07+* | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 0.1 |
| Net Receivables | -- | -- | 33.4 |
| Inventories | -- | -- | 17.2 |
| Other Current Assets | -- | -- | 5.5 |
| Total Current Assets | -- | -- | 56.3 |
| Net Fixed Assets | -- | -- | 90.7 |
| Other Noncurrent Assets | -- | -- | 86.5 |
| Total Assets | -- | -- | 233.4 |
| Liabilities and Shareholder's Equity | Oct 07 | Jun 07 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 11.3 |
| Short-Term Debt | -- | -- | 11.4 |
| Other Current Liabilities | -- | -- | 21.0 |
| Total Current Liabilities | -- | -- | 43.6 |
| Long-Term Debt | -- | -- | 150.8 |
| Other Noncurrent Liabilities | -- | -- | 145.7 |
| Total Liabilities | -- | -- | 340.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | -- | -- | (106.7) |
| Total Equity | -- | -- | (106.7) |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
