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Globall Corporation Balance Sheet for 2022 and 2021 ($ millions) Assets 2022 2021 Liabilities and Stockholders' Equity 2022 2021 Current Assets Current Liabilities Cash 23.9
Globall Corporation Balance Sheet for 2022 and 2021 ($ millions) | ||||||
Assets | 2022 | 2021 | Liabilities and Stockholders' Equity | 2022 | 2021 | |
Current Assets | Current Liabilities | |||||
Cash | 23.9 | 20.8 | Accounts payable | 28.4 | 26.3 | |
Accounts receivable | 19.5 | 13.7 | Notes payable/short-term debt | 5.7 | 3.6 | |
Inventories | 14.6 | 13.7 | Total current liabilities | 34.1 | 29.9 | |
Total current assets | 58 | 48.2 | Long-Term Liabilities | |||
Long-Term Assets | Long-term debt | 115.1 | 77.9 | |||
Net property, plant, and equipment | 113.6 | 80.4 | Total long-term liabilities | 115.1 | 77.9 | |
Total long-term assets | 113.6 | 80.4 | Total Liabilities | 149.2 | 107.8 | |
Stockholders' Equity | ||||||
Common stock and paid-in surplus | 7.6 | 7.6 | ||||
Retained earnings | 14.8 | 13.2 | ||||
Total Stockholders' Equity | 22.4 | 20.8 | ||||
Total Assets | 171.6 | 128.6 | Total Liabilities and Stockholders' Equity | 171.6 | 128.6 |
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