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Aptargroup (ATR)

Aptargroup (ATR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995 12-1994 12-1993 12-1992 12-1991
Assets
Current Assets
Cash & Cash Equivalents 17,332 20,125 16,416 10,773 8,635
Receivables 119,011 90,940 76,507 74,485 67,050
Inventories 73,339 57,090 49,166 39,195 40,547
Other current assets 14,188 16,239 15,496 9,169 8,372
TOTAL $223,870 $184,394 $157,585 $133,622 $124,604
Non-Current Assets
PPE Net 245,981 216,347 195,585 134,129 131,764
Investments And Advances 14,951 7,436 6,370 10,158 11,248
Other Non-Current Assets 74,414 57,218 48,497 23,621 28,782
TOTAL $335,346 $281,001 $250,452 $167,908 $171,794
Total Assets $559,216 $465,395 $408,037 $301,530 $296,398
Liabilities
Current Liabilities
Short Term Debt 8,737 9,521 17,281 8,273 8,836
Accounts payable and accrued liabilities 106,147 95,878 79,621 63,946 35,136
Accrued Expenses 0 0 0 0 21,426
TOTAL $123,206 $106,272 $152,638 $103,478 $94,020
Non-Current Liabilities
Long Term Debt 80,712 53,763 41,334 28,609 30,213
Other Non-Current Liabilities 13,520 0 8,017 16,470 14,415
TOTAL $123,724 $88,513 $65,037 $60,699 $68,251
Total Liabilities $246,930 $194,785 $217,680 $164,176 $162,273
Shareholders' Equity
Common Shares 179 179 161 0 0
Retained earnings 200,860 169,805 146,355 0 0
Other shareholders' equity 8,293 -2,094 -14,854 137,353 134,127
TOTAL $312,286 $270,610 $190,362 $137,353 $134,127
Total Liabilities And Equity $559,216 $465,395 $408,042 $301,529 $296,400
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