Georgia Gulf Corp (AXLL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 258,000 | 166,800 | 166,500 | 200,300 | 88,575 |
Receivables | 365,900 | 430,600 | 548,800 | 314,900 | 256,749 |
Inventories | 298,400 | 321,900 | 403,600 | 288,400 | 287,554 |
Income taxes - deferred | 0 | 28,000 | 18,000 | 21,100 | 14,989 |
Other current assets | 8,000 | 68,200 | 0 | 0 | 0 |
TOTAL | $990,000 | $1,105,200 | $1,168,500 | $839,400 | $663,617 |
Non-Current Assets | |||||
PPE Net | 1,617,600 | 1,636,100 | 1,658,700 | 637,700 | 640,900 |
Intangibles | 915,500 | 1,809,100 | 1,836,100 | 234,100 | 260,323 |
Other Non-Current Assets | 1,016,300 | 1,105,600 | 1,213,900 | 90,100 | 79,371 |
TOTAL | $3,549,400 | $4,550,800 | $4,708,700 | $961,900 | $980,594 |
Total Assets | $4,539,400 | $5,656,000 | $5,877,200 | $1,801,300 | $1,644,211 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 2,500 | 2,800 | 2,800 | N/A | N/A |
Accounts payable and accrued liabilities | 247,700 | 264,600 | 313,700 | 211,200 | 168,187 |
Accrued Expenses | 58,400 | 48,500 | 76,900 | 63,600 | 40,674 |
TOTAL | $416,100 | $484,100 | $543,100 | $351,100 | $278,888 |
Non-Current Liabilities | |||||
Long Term Debt | 1,364,500 | 1,309,500 | 1,330,000 | 448,100 | 497,464 |
Other Non-Current Liabilities | 363,800 | 407,800 | 302,900 | 108,400 | 87,831 |
TOTAL | $2,470,200 | $2,582,900 | $2,605,800 | $846,700 | $876,659 |
Total Liabilities | $2,886,300 | $3,067,000 | $3,148,900 | $1,197,800 | $1,155,547 |
Shareholders' Equity | |||||
Shares Outstanding, K | 70,586 | 70,224 | 69,918 | 69,800 | 34,240 |
Common Shares | 700 | 700 | 700 | 300 | 342 |
Retained earnings | -591,900 | 269,800 | 269,300 | 138,000 | 25,943 |
Other shareholders' equity | -43,200 | 34,200 | 185,700 | -21,900 | -18,151 |
TOTAL | $1,653,100 | $2,589,000 | $2,728,300 | $603,500 | $488,664 |
Total Liabilities And Equity | $4,539,400 | $5,656,000 | $5,877,200 | $1,801,300 | $1,644,211 |