Unitika Balance Sheet
View: Annual
| Assets | Mar 04 | Mar 03 | Mar 02 |
|---|---|---|---|
| Current Assets | |||
| Cash | 221.5 | 254.4 | 280.7 |
| Net Receivables | 552.1 | 522.4 | 603.6 |
| Inventories | 495.5 | 475.2 | 487.0 |
| Other Current Assets | 111.5 | 95.5 | 61.9 |
| Total Current Assets | 1,380.7 | 1,347.5 | 1,433.1 |
| Net Fixed Assets | 1,597.8 | 1,431.8 | 1,363.9 |
| Other Noncurrent Assets | 309.6 | 268.8 | -- |
| Total Assets | 3,288.0 | 3,048.2 | 3,035.0 |
| Liabilities and Shareholder's Equity | Mar 04 | Mar 03 | Mar 02 |
| Current Liabilities | |||
| Accounts Payable | 331.4 | 308.8 | 361.6 |
| Short-Term Debt | 1,105.7 | 1,265.5 | 1,258.9 |
| Other Current Liabilities | 298.0 | 226.5 | -- |
| Total Current Liabilities | 1,735.1 | 1,800.8 | 1,791.4 |
| Long-Term Debt | 939.0 | 745.6 | 735.2 |
| Other Noncurrent Liabilities | 337.4 | 311.6 | -- |
| Total Liabilities | 3,011.6 | 2,858.0 | 2,789.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 241.4 | 164.0 | -- |
| Total Equity | 276.4 | 190.2 | 246.0 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 475.9 |
