Aptargroup
(ATR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 335,216 | 313,739 | 270,073 | 195,223 | 181,247 |
| Receivables | 419,546 | 360,736 | 380,187 | 380,144 | 362,338 |
| Inventories | 293,587 | 272,556 | 263,426 | 258,464 | 243,502 |
| TOTAL | $1,114,985 | $1,003,445 | $977,966 | $894,331 | $843,717 |
| Non-Current Assets | |||||
| PPE Net | 709,280 | 656,508 | 628,745 | 602,639 | 594,284 |
| Investments And Advances | 4,323 | 4,085 | 3,933 | 3,578 | 3,421 |
| Intangibles | 254,007 | 240,482 | 238,311 | 232,489 | 232,500 |
| Other Non-Current Assets | 8,275 | 7,430 | 5,736 | 4,280 | 7,592 |
| TOTAL | $975,885 | $908,505 | $876,725 | $842,986 | $837,797 |
| Total Assets | $2,090,870 | $1,911,950 | $1,854,691 | $1,737,317 | $1,681,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,724 | 25,983 | 25,976 | 26,447 | 26,401 |
| Accounts payable and accrued liabilities | 378,123 | 349,030 | 340,368 | 318,962 | 301,491 |
| TOTAL | $622,637 | $565,189 | $547,433 | $497,762 | $446,124 |
| Non-Current Liabilities | |||||
| Long Term Debt | 147,268 | 146,711 | 146,545 | 146,479 | 168,676 |
| Other Non-Current Liabilities | 48,019 | 43,340 | 46,195 | 44,784 | 42,506 |
| TOTAL | $233,542 | $227,743 | $232,278 | $231,548 | $252,630 |
| Total Liabilities | $856,179 | $792,932 | $779,711 | $729,310 | $698,754 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,013 | 68,312 | 68,334 | 68,709 | 69,215 |
| Common Shares | 796 | 794 | 790 | 789 | 394 |
| Retained earnings | 978,603 | 950,566 | 923,667 | 893,211 | 865,241 |
| Other shareholders' equity | 307,137 | 214,636 | 187,958 | 134,742 | 120,874 |
| TOTAL | $1,234,691 | $1,119,018 | $1,074,980 | $1,008,007 | $982,760 |
| Total Liabilities And Equity | $2,090,870 | $1,911,950 | $1,854,691 | $1,737,317 | $1,681,514 |