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Aptargroup (ATR)

Aptargroup (ATR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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