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TESO » Topics » CONDENSED CONSOLIDATED BALANCE SHEETS

This excerpt taken from the TESO 8-K filed Aug 6, 2009.

CONDENSED CONSOLIDATED BALANCE SHEETS

 

     June 30,
2009		    December 31,
2008
     (unaudited)

ASSETS

      

Cash and Cash Equivalents

    $ 20.4    $ 20.6

Accounts Receivable, net

      62.7      97.7

Inventories

      98.0      96.0

Other Current Assets

      35.6      30.8
             

Current Assets

      216.7      245.1

Property, Plant and Equipment, net

      201.5      209.0

Goodwill

      29.0      28.7

Other Assets

      19.8      16.6
             
   $ 467.0    $ 499.4
             

LIABILITIES AND SHAREHOLDERS’ EQUITY

      

Current Maturities of Long Term Debt

    $ 5.0    $ 10.2

Accounts Payable

      19.1      38.9

Accrued and Other Current Liabilities

      36.1      50.7
             

Current Liabilities

      60.2      99.8

Long Term Debt

      39.4      39.4

Deferred Income Taxes

      7.4      8.2

Shareholders’ Equity

      360.0      352.0
             
   $ 467.0    $ 499.4
             
This excerpt taken from the TESO 8-K filed May 6, 2009.

CONDENSED CONSOLIDATED BALANCE SHEETS

 

     March 31,
2009		    December 31,
2008
     (unaudited)

ASSETS

      

Cash and Cash Equivalents

    $ 22.3    $ 20.6

Accounts Receivable, net

      78.1      97.7

Inventories

      105.9      96.0

Other Current Assets

      29.7      24.6
             

Current Assets

      236.0      238.9

Property, Plant and Equipment, net

      204.2      209.0

Goodwill

      28.7      28.7

Other Assets

      18.6      16.6
             
   $ 487.5    $ 493.2
             

LIABILITIES AND SHAREHOLDERS’ EQUITY

      

Current Maturities of Long Term Debt

    $ 7.5    $ 10.2

Accounts Payable

      33.6      38.9

Accrued and Other Current Liabilities

      42.0      44.5
             

Current Liabilities

      83.1      93.6

Long Term Debt

      39.4      39.4

Deferred Income Taxes

      7.7      8.2

Shareholders’ Equity

      357.3      352.0
             
   $ 487.5    $ 493.2
             

EXCERPTS ON THIS PAGE:

8-K
Aug 6, 2009
8-K
May 6, 2009

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