Balance sheet for Hayes Lemmerz Intl, Inc (HAYZ)
| | | Balance Sheet for Hayes Lemmerz International Inc. (HAYZ) | | | | | | | Assets | in Millions of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Cash and Equivalents | 160 | 38 | 42 | 35 | 48 | | Marketable Securities | - | - | - | - | - | | Receivables | 354 | 302 | 357 | 318 | 324 | | Inventories | 179 | 173 | 180 | 213 | 189 | | Other Current Assets | 21 | 52 | 4 | 8 | 12 | | Total Current Assets | 727 | 581 | 602 | 596 | 591 | | | Gross Fixed Assets | 1,002 | 1,012 | 1,016 | 1,241 | 1,057 | | Accumulated Depreciation | (385) | (331) | (258) | (241) | (90) | | Net Fixed Assets | 617 | 681 | 758 | 1,000 | 966 | | Intangibles | 169 | 174 | 188 | 651 | 653 | | Other Non-Current Assets | 49 | 39 | 39 | 45 | 78 | | Total Non-Current Assets | 1,079 | 1,111 | 1,197 | 1,706 | 1,705 | | Total Assets | 1,806 | 1,691 | 1,799 | 2,302 | 2,297 | | | Liabilities | in Millions of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Accounts Payable | 372 | 384 | 368 | 405 | 354 | | Short Term Debt | 38 | 35 | 45 | 11 | 26 | | Other Current Liabilities | 8 | 20 | - | - | - | | Total Current Liabilities | 556 | 439 | 412 | 416 | 380 | | | Long Term Debt | 572 | 659 | 684 | 631 | 752 | | Deferred Income Tax | 76 | 67 | 63 | 81 | 98 | | Other Non-Current Liabilities | 329 | 366 | 409 | 427 | 470 | | Minority Interest | 70 | 57 | 35 | 34 | - | | Total Non-Current Liabilities | 1,048 | 1,150 | 1,203 | 1,184 | 1,321 | | Total Liabilities | 1,604 | 1,589 | 1,616 | 1,601 | 1,701 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 202 | 102 | 183 | 701 | 596 | | Total Equity | 202 | 102 | 183 | 701 | 596 | | Total Liabilities & Stock Equity | 1,806 | 1,691 | 1,799 | 2,302 | 2,297 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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