Aptargroup
(ATR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,596 | 123,526 | 144,861 | 170,368 | 153,010 |
| Receivables | 258,916 | 277,971 | 274,619 | 266,894 | 256,352 |
| Inventories | 183,002 | 186,516 | 191,863 | 189,349 | 179,547 |
| TOTAL | $633,519 | $619,482 | $645,372 | $661,229 | $619,772 |
| Non-Current Assets | |||||
| PPE Net | 498,755 | 498,910 | 523,301 | 534,762 | 481,106 |
| Investments And Advances | 12,399 | 12,117 | 12,284 | 12,409 | 13,840 |
| Intangibles | 156,938 | 157,570 | 162,832 | 154,711 | 150,666 |
| Other Non-Current Assets | 17,487 | 19,272 | 19,887 | 10,915 | 14,109 |
| TOTAL | $685,579 | $687,869 | $718,304 | $712,797 | $659,721 |
| Total Assets | $1,319,098 | $1,307,351 | $1,363,676 | $1,374,026 | $1,279,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,019 | 6,260 | 6,965 | 6,864 | 5,975 |
| Accounts payable and accrued liabilities | 211,033 | 209,224 | 211,431 | 213,569 | 207,319 |
| TOTAL | $300,223 | $293,172 | $292,145 | $276,861 | $257,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 140,670 | 141,376 | 142,228 | 142,581 | 144,325 |
| Other Non-Current Liabilities | 28,246 | 33,359 | 34,083 | 33,905 | 30,539 |
| TOTAL | $213,055 | $216,388 | $223,506 | $223,968 | $219,934 |
| Total Liabilities | $513,278 | $509,560 | $515,651 | $500,829 | $477,408 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,910 | 70,046 | 70,986 | 71,439 | 71,507 |
| Common Shares | 385 | 384 | 384 | 382 | 381 |
| Retained earnings | 754,553 | 736,641 | 712,617 | 695,901 | 677,252 |
| Other shareholders' equity | 37,872 | 40,612 | 86,128 | 120,192 | 58,564 |
| TOTAL | $805,820 | $797,791 | $848,025 | $873,197 | $802,085 |
| Total Liabilities And Equity | $1,319,098 | $1,307,351 | $1,363,676 | $1,374,026 | $1,279,493 |