Energizer 2002 Annual Report Download - page 24

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SEPTEMBER 30, 2002 2001
Assets
Current assets
Cash and cash equivalents $ 33.9 $ 23.0
Trade receivables, net 189.0 189.1
Inventories 359.0 361.3
Other current assets 306.0 209.9
Total current assets 887.9 783.3
Property, plant and equipment, net 455.7 476.1
Other assets 244.5 238.2
Total $ 1,588.1 $ 1,497.6
Liabilities and Shareholders Equity
Current liabilities
Current maturities of long-term debt $ 15.0 $ –
Notes payable 94.6 110.3
Accounts payable 119.4 109.2
Other current liabilities 305.6 275.7
Total current liabilities 534.6 495.2
Long-term debt 160.0 225.0
Other liabilities 188.7 169.5
Shareholders equity
Preferred stock - $.01 par value, none outstanding ––
Common stock $.01 par value, issued 95,775,807 and 95,563,511 at 2002 and 2001, respectively 1.0 1.0
Additional paid-in capital 789.8 784.1
Retained earnings 202.4 17.5
Common stock in treasury, at cost, 7,320,419 shares at 2002 and 3,844,700 shares at 2001 (176.0) (79.6)
Accumulated other comprehensive income (112.4) (115.1)
Total shareholders equity 704.8 607.9
Total $ 1,588.1 $ 1,497.6
The above financial statement should be read in conjunction with the Notes to Consolidated Financial Statements.
Energizer Holdings, Inc.
Consolidated Balance Sheet
(Dollars in millions except per share data)
ENR 2002 Annual Report Page 22