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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
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Credit Analysis

ALPINE GROUP INC (APNI)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-05Dec-31-04Dec-31-03Dec-31-02Dec-31-01Dec-31-00
   10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  0.80.60.58.152.522.6
Short-term investments  23.035.86.8   
Accounts receivable, net  69.241.132.362.9201.4280.4
Inventories  21.430.437.281.2263.2261.9
Other current assets  5.2118.2100.710.445.049.0
Total current assets  119.6226.1177.4162.6562.1613.8
Property, plant, and equipment, net  17.716.915.215.4510.1540.7
Goodwill      753.6775.4
Other fixed assets  2.92.72.9   
Total assets  140.5132.8107.8183.11,952.22,094.4
   
Accounts payable  25.414.021.116.6111.0144.0
Accrued expenses  15.411.111.218.9107.1105.2
Short-term debt  26.740.617.32.2230.7324.0
Other current liabilities  10.713.49.915.5  
Total current liabilities  78.279.159.653.0448.8573.2
Long-term debt  2.53.13.869.91,162.61,120.4
Other liabilities  18.517.819.122.4158.6201.2
Total liabilities  99.2100.182.4145.31,770.01,894.8
   
Shareholders' equity   [+]41.432.725.437.8182.1199.6
Tangible shareholders' equity  41.432.725.437.8-571.5-575.8

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