Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
OSH 1 LIQUIDATING Corp (OSH)
|
|
| Balance Sheet |
|
|
|
| Standardized | As Reported |
Annual | Quarterly |
|
| In millions, except per share items | Feb-02-13 | Oct-27-12 | Jul-28-12 | Apr-28-12 | Jan-28-12 | Oct-29-11 | Jul-30-11 | Apr-30-11 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 6.5 | 10.5 | 33.9 | 22.4 | 8.1 | 32.4 | 10.6 | 11.5 |
| Inventories | 171.4 | 173.8 | 174.4 | 173.4 | 157.7 | 161.2 | 162.3 | 178.6 |
| Other current assets | 22.1 | 27.6 | 20.8 | 31.0 | 27.9 | 33.5 | 30.0 | 28.9 |
| Total current assets | 200.1 | 211.9 | 229.2 | 226.8 | 193.7 | 227.1 | 202.9 | 219.0 |
| Property, plant, and equipment, net | 168.3 | 195.7 | 195.8 | 202.2 | 210.4 | 231.7 | 263.6 | 263.4 |
| Intangibles | 29.8 | 67.1 | 130.9 | 132.4 | 133.9 | 139.4 | 141.7 | 143.6 |
| Total assets | 407.4 | 484.7 | 564.6 | 569.1 | 546.5 | 602.5 | 613.0 | 631.4 |
| |
| Accounts payable | 47.8 | 60.2 | 74.5 | 73.3 | 54.4 | 57.6 | | |
| Accrued expenses | 39.7 | 60.9 | 53.5 | 52.0 | 44.5 | 50.8 | | |
| Current portion of long-term debt | 214.5 | 179.9 | 15.5 | 9.5 | 8.3 | 41.8 | | |
| Current portion of long-term debt | 214.5 | 179.9 | 15.5 | 9.5 | 8.3 | 41.8 | | |
| Deferred revenues | | | | 21.6 | | | | |
| Other current liabilities | | 26.2 | 22.5 | | 21.5 | 3.1 | | |
| Total current liabilities | 302.0 | 327.2 | 166.0 | 156.4 | 128.7 | 153.2 | | |
| Long-term debt | 302.0 | 48.5 | 211.3 | 256.5 | 254.2 | 278.3 | | |
| Other liabilities | -166.0 | 106.5 | 131.7 | 74.3 | 77.4 | 79.9 | | |
| Total liabilities | 438.0 | 482.2 | 509.0 | 487.1 | 460.2 | 511.4 | | |
| |
| Shareholders' equity [+] | -30.6 | 2.5 | 55.6 | 82.0 | 86.3 | 91.0 | | |
| Paid-in capital | 250.4 | 250.0 | 249.5 | 249.2 | 249.0 | 263.0 | | |
| Retained earnings | -297.6 | -264.1 | -210.5 | -183.8 | -179.3 | -172.0 | | |
| Tangible shareholders' equity | -60.4 | -64.6 | -75.3 | -50.4 | -47.6 | -48.4 | | |
|