Liquidation World Balance Sheet
View: Annual
| Assets | Sep 08 | Sep 07 | Sep 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 0.2 | 0.2 | 0.2 |
| Net Receivables | 0.1 | 2.5 | 0.3 |
| Inventories | 42.6 | 50.3 | 49.5 |
| Other Current Assets | 1.4 | 1.9 | 1.9 |
| Total Current Assets | 44.2 | 54.9 | 51.9 |
| Net Fixed Assets | 9.8 | 12.8 | 11.4 |
| Other Noncurrent Assets | 0.0 | 0.0 | 0.0 |
| Total Assets | 54.0 | 67.7 | 63.3 |
| Liabilities and Shareholder's Equity | Sep 08 | Sep 07 | Sep 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 16.3 | 7.5 |
| Short-Term Debt | 12.7 | -- | 4.8 |
| Other Current Liabilities | 12.6 | 9.1 | 1.2 |
| Total Current Liabilities | 25.4 | 25.5 | 13.6 |
| Long-Term Debt | 0.5 | -- | -- |
| Other Noncurrent Liabilities | 0.0 | 1.5 | 3.3 |
| Total Liabilities | 25.8 | 27.0 | 16.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 28.2 | 40.7 | 46.4 |
| Total Equity | 28.2 | 40.7 | 46.4 |
| Shares Outstanding (mil.) | 15.8 | 15.8 | 15.8 |
© 2009 Morningstar, Inc. Financial Data provided by
