Woodbridge Holdings Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 58.2 | 84.1 | 84.1 | 114.8 | 143.9 |
| Net Receivables | -- | -- | -- | 0.0 | 0.0 |
| Inventories | 243.6 | 241.6 | 241.6 | 241.3 | 240.7 |
| Other Current Assets | 7.8 | 8.6 | 8.6 | 21.3 | 93.5 |
| Total Current Assets | 309.6 | 334.3 | 334.3 | 377.4 | 478.1 |
| Net Fixed Assets | 106.0 | 107.4 | 107.4 | 109.5 | 32.6 |
| Other Noncurrent Assets | 114.7 | 82.5 | 82.5 | 72.4 | 92.8 |
| Total Assets | 530.3 | 524.1 | 524.1 | 559.3 | 603.5 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
| Current Liabilities | |||||
| Accounts Payable | -- | -- | -- | -- | -- |
| Short-Term Debt | 348.5 | -- | -- | -- | -- |
| Other Current Liabilities | 35.7 | 35.3 | 35.3 | 36.9 | 285.5 |
| Total Current Liabilities | 384.3 | 35.3 | 35.3 | 36.9 | 285.5 |
| Long-Term Debt | 0.0 | 349.5 | 349.5 | 350.0 | 85.1 |
| Other Noncurrent Liabilities | 3.7 | 3.9 | 3.9 | 52.9 | 55.2 |
| Total Liabilities | 387.9 | 388.7 | 388.7 | 439.7 | 425.8 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 142.3 | 135.4 | 135.4 | 119.5 | 177.7 |
| Total Equity | 142.3 | 135.4 | 135.4 | 119.5 | 177.7 |
| Shares Outstanding (mil.) | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 |
© 2009 Morningstar, Inc. Financial Data provided by
