U.S. Concrete 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 | 14.9 | 8.8 | 23.6 |
| Net Receivables | 113.6 | 118.6 | 95.0 |
| Inventories | 39.8 | 33.8 | 23.7 |
| Other Current Assets | 16.6 | 9.9 | 8.2 |
| Total Current Assets | 184.9 | 171.1 | 150.5 |
| Net Fixed Assets | 267.0 | 281.0 | 149.6 |
| Other Noncurrent Assets | 195.4 | 264.5 | 193.9 |
| Total Assets | 647.3 | 716.7 | 494.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 93.6 | 102.7 | 86.6 |
| Short-Term Debt | 3.2 | 3.8 | 1.1 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 96.7 | 106.4 | 87.7 |
| Long-Term Debt | 304.5 | 307.1 | 205.4 |
| Other Noncurrent Liabilities | 41.0 | 33.5 | 15.9 |
| Total Liabilities | 442.1 | 447.1 | 309.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 205.1 | 269.6 | 184.9 |
| Total Equity | 205.1 | 269.6 | 184.9 |
| Shares Outstanding (mil.) | 39.4 | 38.8 | 29.8 |
This data is provided as per license from EDGAR Online
