Noble International Balance Sheet
View: Annual | Quarterly
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 3.3 | 6.6 | 22.0 |
| Net Receivables | 177.6 | 98.7 | 79.7 |
| Inventories | 81.5 | 31.3 | 22.0 |
| Other Current Assets | 29.0 | 29.5 | 4.0 |
| Total Current Assets | 291.5 | 166.1 | 127.6 |
| Net Fixed Assets | 264.2 | 109.6 | 57.3 |
| Other Noncurrent Assets | 248.0 | 111.4 | 24.4 |
| Total Assets | 803.7 | 387.1 | 209.3 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 152.9 | 95.6 | 69.8 |
| Short-Term Debt | 49.8 | 21.9 | 0.0 |
| Other Current Liabilities | 54.7 | 39.6 | 6.5 |
| Total Current Liabilities | 257.4 | 157.0 | 76.3 |
| Long-Term Debt | 241.9 | 121.8 | 41.3 |
| Other Noncurrent Liabilities | 51.3 | 21.1 | 8.9 |
| Total Liabilities | 550.6 | 299.9 | 126.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 253.1 | 87.3 | 82.9 |
| Total Equity | 253.1 | 87.3 | 82.9 |
| Shares Outstanding (mil.) | 23.7 | 23.7 | 23.7 |
© 2009 Morningstar, Inc. Financial Data provided by
