Multi_32

Balance Sheet

Source

Contributed by numbrary 13 September 2007

Last Updated: 13 September 2007

35 rows, 3 columns

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by Year-Month-Day from 2005-06-30 through 2006-06-30

Contents

1 Cash and cash equivalents (dollars)
2 Investment securities (dollars)
3 Trade, less allowance of $67,000 ($6,000 in 2005) (dollars)
4 U.S. and foreign governments (dollars)
5 Environmental settlement receivable (dollars)
6 Inventories and costs of contracts in progress (dollars)
7 Deferred income taxes (dollars)
8 Prepaid expenses and other current assets (dollars)
9 Total current assets (dollars)
10 Pension asset (dollars)
11 Land and land improvements (dollars)
12 Buildings and building equipment (dollars)
13 Machinery and equipment (dollars)
14 Construction in progress (dollars)
15 Less accumulated depreciation (dollars)
16 Net property, plant and equipment (dollars)
17 Goodwill and other intangibles (dollars)
18 Other assets (dollars)
19 Total assets (dollars)
20 Current portion of long-term debt (dollars)
21 Accounts payable (dollars)
22 Salaries and wages (dollars)
23 Accrued health benefits (dollars)
24 Other accrued liabilities (dollars)
25 Income taxes payable (dollars)
26 Total current liabilities (dollars)
27 Long-term debt - noncurrent portion (dollars)
28 Environmental remediation - noncurrent portion (dollars)
29 Total liabilities (dollars)
30 Common stock, $1.25 par value; 15,000,000 shares authorized, 9,392,305 shares outstanding (8,830,428 at June 30, 2005)
31 Capital in excess of par value (dollars)
32 Retained earnings (dollars)
33 Accumulated other comprehensive loss (dollars)
34 Total shareowners' equity (dollars)
35 Total liabilities and shareowners' equity (dollars)