U.S. Shipping 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 | 135.6 | 83.3 | 10.0 |
| Net Receivables | 11.9 | 10.5 | 7.0 |
| Inventories | -- | 2.4 | -- |
| Other Current Assets | 10.7 | 3.2 | 4.1 |
| Total Current Assets | 158.2 | 99.4 | 21.1 |
| Net Fixed Assets | 489.5 | 349.9 | 245.1 |
| Other Noncurrent Assets | 35.4 | 156.1 | 10.0 |
| Total Assets | 683.0 | 605.4 | 276.2 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 44.4 | 31.9 | 14.9 |
| Short-Term Debt | 3.1 | 2.6 | 1.9 |
| Other Current Liabilities | 1.2 | 1.2 | -- |
| Total Current Liabilities | 48.7 | 35.7 | 16.7 |
| Long-Term Debt | 456.9 | 380.4 | 126.2 |
| Other Noncurrent Liabilities | 46.4 | 22.3 | 13.4 |
| Total Liabilities | 552.0 | 438.4 | 156.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 131.0 | 167.1 | 119.9 |
| Total Equity | 131.0 | 167.1 | 119.9 |
| Shares Outstanding (mil.) | 11.3 | 11.3 | 6.9 |
This data is provided as per license from EDGAR Online
