Aptargroup
(ATR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,576 | 168,244 | 121,897 | 120,210 | 117,635 |
| Receivables | 320,969 | 310,360 | 318,290 | 289,319 | 260,175 |
| Inventories | 226,455 | 215,270 | 208,576 | 193,245 | 184,241 |
| TOTAL | $762,820 | $746,102 | $700,634 | $652,445 | $605,291 |
| Non-Current Assets | |||||
| PPE Net | 591,077 | 576,256 | 574,181 | 555,131 | 536,820 |
| Investments And Advances | 3,388 | 3,270 | 5,434 | 5,196 | 5,050 |
| Intangibles | 227,702 | 224,784 | 220,354 | 213,856 | 201,690 |
| Other Non-Current Assets | 7,025 | 6,271 | 6,325 | 6,436 | 8,468 |
| TOTAL | $829,192 | $810,581 | $806,294 | $780,619 | $752,028 |
| Total Assets | $1,592,012 | $1,556,683 | $1,506,928 | $1,433,064 | $1,357,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,841 | 4,635 | 5,132 | 5,553 | 4,453 |
| Accounts payable and accrued liabilities | 272,761 | 270,315 | 255,911 | 231,988 | 218,659 |
| TOTAL | $400,185 | $383,738 | $378,233 | $356,139 | $320,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | 168,877 | 193,021 | 142,324 | 141,580 | 144,541 |
| Other Non-Current Liabilities | 40,697 | 41,347 | 42,477 | 38,565 | 35,723 |
| TOTAL | $245,427 | $277,971 | $228,865 | $226,126 | $227,169 |
| Total Liabilities | $645,612 | $661,709 | $607,098 | $582,265 | $547,931 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,370 | 68,905 | 69,691 | 70,274 | 70,365 |
| Common Shares | 392 | 389 | 389 | 389 | 386 |
| Retained earnings | 844,921 | 825,343 | 804,752 | 784,113 | 771,304 |
| Other shareholders' equity | 109,744 | 78,017 | 84,080 | 41,611 | 23,835 |
| TOTAL | $946,400 | $894,974 | $899,830 | $850,799 | $809,388 |
| Total Liabilities And Equity | $1,592,012 | $1,556,683 | $1,506,928 | $1,433,064 | $1,357,319 |