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The following is an excerpt from a 10-Q SEC Filing, filed by MISSISSIPPI CHEMICAL CORP /MS/ on 11/15/2004. |
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MISSISSIPPI CHEMICAL CORP /MS/ - 10-Q - 20041115 - BALANCE_SHEET
Summarized
Balance Sheet Information:
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September 30,
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June 30,
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2004
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2004
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(Dollars in thousands)
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Assets
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Restricted
cash
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$ 3,221
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$ 82,844
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Other
current assets
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29,088
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22,027
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Non-current
assets
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239,008
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243,026
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Total
assets
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$271,317
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$347,897
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Liabilities and
Stockholders' Equity
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Long-term
debt due within one year
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$ -
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$ 93,473
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Other
current liabilities
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13,837
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13,022
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Stockholders'
equity
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257,480
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241,402
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Total
liabilities and stockholders' equity
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$271,317
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$347,897
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