U.S. Concrete Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 5.3 | 14.9 | 8.8 |
| Net Receivables | 100.3 | 102.6 | 109.2 |
| Inventories | 32.8 | 32.6 | 33.8 |
| Other Current Assets | 28.9 | 34.9 | 19.4 |
| Total Current Assets | 167.3 | 184.9 | 171.1 |
| Net Fixed Assets | 272.8 | 267.0 | 281.0 |
| Other Noncurrent Assets | 67.8 | 195.4 | 264.5 |
| Total Assets | 507.8 | 647.3 | 716.6 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 45.9 | 48.2 | 49.8 |
| Short-Term Debt | 3.4 | 3.2 | 3.8 |
| Other Current Liabilities | 54.5 | 45.4 | 52.9 |
| Total Current Liabilities | 103.8 | 96.7 | 106.4 |
| Long-Term Debt | 302.6 | 295.3 | 299.5 |
| Other Noncurrent Liabilities | 31.6 | 50.1 | 41.1 |
| Total Liabilities | 438.0 | 442.2 | 447.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 69.8 | 205.1 | 269.6 |
| Total Equity | 69.8 | 205.1 | 269.6 |
| Shares Outstanding (mil.) | 37.3 | 37.3 | 37.3 |
© 2009 Morningstar, Inc. Financial Data provided by
