Aptargroup
(ATR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,116 | 90,205 | 76,094 | 62,864 | 52,348 |
| Receivables | 222,421 | 197,881 | 207,262 | 208,480 | 192,005 |
| Inventories | 138,238 | 127,828 | 123,236 | 121,301 | 113,240 |
| TOTAL | $498,514 | $447,196 | $435,096 | $422,664 | $381,790 |
| Non-Current Assets | |||||
| PPE Net | 443,760 | 434,817 | 412,196 | 413,520 | 378,192 |
| Investments And Advances | 11,267 | 10,991 | 10,269 | 10,194 | 9,549 |
| Intangibles | 145,312 | 143,974 | 141,508 | 141,639 | 135,319 |
| Other Non-Current Assets | 11,253 | 10,693 | 19,442 | 15,392 | 14,055 |
| TOTAL | $611,592 | $600,475 | $583,415 | $580,745 | $537,115 |
| Total Assets | $1,110,106 | $1,047,671 | $1,018,511 | $1,003,409 | $918,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,595 | 7,722 | 1,037 | 6,066 | 12,708 |
| Accounts payable and accrued liabilities | 169,336 | 154,966 | 172,437 | 161,439 | 147,237 |
| TOTAL | $176,931 | $162,688 | $173,474 | $167,505 | $159,945 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,505 | 219,182 | 240,406 | 241,207 | 237,656 |
| Other Non-Current Liabilities | 29,250 | 28,803 | 24,622 | 25,322 | 23,091 |
| TOTAL | $301,901 | $290,516 | $296,455 | $297,831 | $290,246 |
| Total Liabilities | $478,832 | $453,204 | $469,929 | $465,336 | $450,191 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,897 | 71,904 | 71,862 | 71,876 | 71,866 |
| Common Shares | 373 | 372 | 372 | 372 | 371 |
| Retained earnings | 565,309 | 548,258 | 532,360 | 516,738 | 501,354 |
| Other shareholders' equity | -26,982 | -46,162 | -76,159 | -72,940 | -125,360 |
| TOTAL | $631,274 | $594,467 | $548,582 | $538,073 | $468,714 |
| Total Liabilities And Equity | $1,110,106 | $1,047,671 | $1,018,511 | $1,003,409 | $918,905 |