Multi_32

Balance Sheet

Source

Contributed by numbrary 13 September 2007

Last Updated: 13 September 2007

30 rows, 3 columns

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by Year-Month-Day from 2006-06-30 through 2007-03-31

Contents

1 Cash and cash equivalents (dollars)
2 Investment securities (dollars)
3 Accounts receivable (dollars)
4 Income taxes recoverable (dollars)
5 Inventories and costs of contracts in progress (dollars)
6 Deferred income taxes (dollars)
7 Prepaid expenses and other current assets (dollars)
8 Total current assets (dollars)
9 Pension asset (dollars)
10 Property, plant and equipment - net (dollars)
11 Goodwill and other intangibles - net (dollars)
12 Other assets (dollars)
13 Total assets (dollars)
14 Current portion of long-term debt (dollars)
15 Accounts payable (dollars)
16 Salaries and wages (dollars)
17 Accrued health benefits (dollars)
18 Other accrued liabilities (dollars)
19 Income taxes payable (dollars)
20 Total current liabilities (dollars)
21 Deferred income taxes - noncurrent (dollars)
22 Long-term debt - noncurrent portion (dollars)
23 Environmental remediation - noncurrent portion (dollars)
24 Total liabilities (dollars)
25 Common stock, $1.25 par value; 15,000,000 shares authorized, 9,800,370 shares outstanding (9,392,305 at June 30, 2006)
26 Capital in excess of par value (dollars)
27 Retained earnings (dollars)
28 Accumulated other comprehensive income (loss) (dollars)
29 Total shareowners' equity (dollars)
30 Total liabilities and shareowners' equity (dollars)