Current assets: | |
Cash and cash equivalents | 37.34M |
Accounts receivable, less allowance for doubtful accounts of $6,647 and $5,403, respectively | 53.8M |
Inventories | 45.35M |
Other current assets | 10.8M |
Total current assets | 147.3M |
Property, plant and equipment, net | 742.13M |
Goodwill | 1.09B |
Other assets | 35.58M |
Total assets | 2.3B |
Current liabilities: | |
Accounts payable | 32.29M |
Accrued employment and benefit costs | 16.5M |
Customer deposits and advances | 106.16M |
Other current liabilities | 17.26M |
Total current liabilities | 205.05M |
Long-term borrowings | |
Accrued insurance | 16.27M |
Other liabilities | 101.11M |
Total liabilities | 1.59B |
Commitments and contingencies | 0 |
Partners' capital: | |
Common Unitholders (35,423 and 35,318 units issued and outstanding at June 25, 2011 and September 25, 2010, respectively) | 754.06M |
Accumulated other comprehensive loss | -45.83M |
Total partners' capital | 708.23M |
Total liabilities and partners' capital | 2.3B |