Aptargroup
(ATR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,013 | 44,806 | 40,443 | 55,689 | 55,559 |
| Receivables | 185,131 | 207,125 | 212,400 | 206,105 | 210,794 |
| Inventories | 120,531 | 129,079 | 124,647 | 122,706 | 121,522 |
| TOTAL | $374,915 | $403,080 | $398,230 | $404,982 | $407,549 |
| Non-Current Assets | |||||
| PPE Net | 381,102 | 376,269 | 357,046 | 364,519 | 377,433 |
| Investments And Advances | 9,894 | 10,304 | 10,308 | 10,587 | 11,127 |
| Intangibles | 136,019 | 124,368 | 123,019 | 124,454 | 127,754 |
| Other Non-Current Assets | 13,397 | 27,028 | 23,774 | 26,838 | 28,376 |
| TOTAL | $540,412 | $537,969 | $514,147 | $526,398 | $544,690 |
| Total Assets | $915,327 | $941,049 | $912,377 | $931,380 | $952,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,168 | 18,970 | 7,987 | 8,460 | 10,326 |
| Accounts payable and accrued liabilities | 140,983 | 154,847 | 153,626 | 160,361 | 163,528 |
| TOTAL | $154,151 | $179,961 | $179,943 | $192,931 | $203,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 239,387 | 238,080 | 248,024 | 252,819 | 252,752 |
| Other Non-Current Liabilities | 22,517 | 17,775 | 16,817 | 17,160 | 17,647 |
| TOTAL | $291,972 | $290,575 | $298,035 | $307,137 | $308,597 |
| Total Liabilities | $446,123 | $470,536 | $477,978 | $500,068 | $511,699 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,761 | 71,695 | 71,787 | 71,517 | N/A |
| Common Shares | 370 | 370 | 369 | 368 | 366 |
| Retained earnings | 490,229 | 482,570 | 468,987 | 455,584 | 439,258 |
| Other shareholders' equity | -114,321 | -103,277 | -127,334 | -115,745 | -89,118 |
| TOTAL | $469,204 | $470,513 | $434,399 | $431,312 | $440,540 |
| Total Liabilities And Equity | $915,327 | $941,049 | $912,377 | $931,380 | $952,239 |