WHX Balance Sheet
View: Annual
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 8.7 | 6.1 | 4.8 |
| Net Receivables | 81.6 | 89.5 | 58.7 |
| Inventories | 75.3 | 83.7 | 57.2 |
| Other Current Assets | 11.7 | 15.4 | 9.9 |
| Total Current Assets | 177.2 | 194.7 | 130.6 |
| Net Fixed Assets | 102.5 | 124.3 | 78.1 |
| Other Noncurrent Assets | 119.8 | 122.5 | 85.2 |
| Total Assets | 399.5 | 441.6 | 293.9 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 36.6 | 49.1 | 39.2 |
| Short-Term Debt | 45.9 | 57.7 | 45.1 |
| Other Current Liabilities | 46.9 | 73.0 | 47.8 |
| Total Current Liabilities | 129.4 | 179.7 | 132.1 |
| Long-Term Debt | 163.3 | 141.7 | 160.5 |
| Other Noncurrent Liabilities | 148.7 | 189.7 | 65.0 |
| Total Liabilities | 441.4 | 511.1 | 357.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | (41.9) | (69.5) | (63.8) |
| Total Equity | (41.9) | (69.5) | (63.8) |
| Shares Outstanding (mil.) | 12.2 | 12.2 | 12.2 |
© 2009 Morningstar, Inc. Financial Data provided by
