Viterra Inc. Balance Sheet
View: Annual
| Assets | Jul 05 | Jul 04 | Jul 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 13.8 | 1.3 |
| Net Receivables | -- | 123.5 | 158.5 |
| Inventories | -- | 78.9 | 82.8 |
| Other Current Assets | -- | 27.8 | 41.2 |
| Total Current Assets | -- | 244.0 | 283.8 |
| Net Fixed Assets | -- | 200.7 | 208.1 |
| Other Noncurrent Assets | -- | 81.9 | 67.6 |
| Total Assets | 589.8 | 526.6 | 559.5 |
| Liabilities and Shareholder's Equity | Jul 05 | Jul 04 | Jul 03 |
| Current Liabilities | |||
| Accounts Payable | -- | 113.4 | 116.4 |
| Short-Term Debt | -- | 43.5 | 98.5 |
| Other Current Liabilities | -- | 1.3 | 1.3 |
| Total Current Liabilities | -- | 158.3 | 216.3 |
| Long-Term Debt | -- | 189.5 | 189.6 |
| Other Noncurrent Liabilities | -- | 35.3 | 37.4 |
| Total Liabilities | -- | 383.0 | 443.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 143.6 | 116.2 |
| Total Equity | -- | 143.6 | 116.2 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
