Aptargroup
(ATR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249,076 | 203,882 | 192,072 | 301,180 | 296,629 |
| Receivables | 315,614 | 308,222 | 343,937 | 383,234 | 435,056 |
| Inventories | 232,554 | 221,254 | 244,775 | 260,845 | 298,861 |
| TOTAL | $864,458 | $806,714 | $859,749 | $1,010,285 | $1,095,453 |
| Non-Current Assets | |||||
| PPE Net | 735,338 | 696,865 | 720,882 | 703,190 | 729,782 |
| Investments And Advances | 765 | 673 | 712 | 4,954 | 4,439 |
| Intangibles | 239,144 | 233,491 | 241,102 | 240,539 | 256,475 |
| Other Non-Current Assets | 10,450 | 10,171 | 9,377 | 7,224 | 8,137 |
| TOTAL | $985,697 | $941,200 | $972,073 | $955,907 | $998,833 |
| Total Assets | $1,850,155 | $1,747,914 | $1,831,822 | $1,966,192 | $2,094,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,149 | 24,408 | 24,700 | 24,680 | 25,452 |
| Accounts payable and accrued liabilities | 280,229 | 259,314 | 310,408 | 347,077 | 374,265 |
| TOTAL | $368,730 | $334,274 | $375,027 | $522,930 | $619,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 207,626 | 229,714 | 226,888 | 224,221 | 125,167 |
| Other Non-Current Liabilities | 57,348 | 53,766 | 62,494 | 44,210 | 48,588 |
| TOTAL | $297,540 | $317,043 | $324,997 | $302,959 | $212,273 |
| Total Liabilities | $666,270 | $651,317 | $700,024 | $825,889 | $832,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,689 | 67,737 | 67,796 | 67,511 | 67,862 |
| Common Shares | 804 | 802 | 801 | 800 | 799 |
| Retained earnings | 1,100,818 | 1,082,520 | 1,065,998 | 1,044,521 | 1,015,023 |
| Other shareholders' equity | 153,551 | 83,556 | 139,783 | 171,773 | 306,981 |
| TOTAL | $1,183,885 | $1,096,597 | $1,131,798 | $1,140,303 | $1,262,104 |
| Total Liabilities And Equity | $1,850,155 | $1,747,914 | $1,831,822 | $1,966,192 | $2,094,286 |