Balance sheet for Pantry, Inc (PTRY)
| | | Balance Sheet for Pantry Inc. (PTRY) | | | | | | | Assets | in Millions of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Cash and Equivalents | 72 | 120 | 111 | 108 | 73 | | Marketable Securities | - | - | - | - | - | | Receivables | 84 | 68 | 62 | 44 | 30 | | Inventories | 170 | 140 | 125 | 95 | 84 | | Other Current Assets | - | - | 6 | 6 | 2 | | Total Current Assets | 351 | 356 | 323 | 274 | 200 | | | Gross Fixed Assets | 1,538 | 1,180 | 1,007 | 738 | 688 | | Accumulated Depreciation | (513) | (435) | (377) | (327) | (287) | | Net Fixed Assets | 1,025 | 746 | 630 | 412 | 401 | | Intangibles | 35 | 12 | 395 | 342 | 279 | | Other Non-Current Assets | 34 | 33 | 40 | 35 | 35 | | Total Non-Current Assets | 1,679 | 1,232 | 1,065 | 788 | 714 | | Total Assets | 2,029 | 1,588 | 1,388 | 1,062 | 914 | | | Liabilities | in Millions of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Accounts Payable | 192 | 140 | 132 | 121 | 79 | | Short Term Debt | 9 | 6 | 19 | 17 | 29 | | Other Current Liabilities | 33 | 30 | - | - | - | | Total Current Liabilities | 317 | 258 | 254 | 211 | 183 | | | Long Term Debt | 747 | 602 | 539 | 551 | 470 | | Deferred Income Tax | 75 | 72 | 65 | 63 | 50 | | Other Non-Current Liabilities | 85 | 78 | 78 | 70 | 67 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 1,359 | 993 | 883 | 699 | 603 | | Total Liabilities | 1,676 | 1,251 | 1,136 | 910 | 786 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 354 | 337 | 252 | 152 | 129 | | Total Equity | 354 | 337 | 252 | 152 | 129 | | Total Liabilities & Stock Equity | 2,029 | 1,588 | 1,388 | 1,062 | 914 | | | |
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| Date: | Sep 3, 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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