Aptargroup
(ATR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,660 | 36,890 | 34,160 | 32,410 | 32,030 |
| Receivables | 209,070 | 211,900 | 198,590 | 188,500 | 192,340 |
| Inventories | 116,370 | 122,380 | 118,830 | 109,150 | 111,270 |
| Other current assets | 23,370 | 26,930 | 29,160 | 21,170 | 28,210 |
| TOTAL | $394,470 | $398,100 | $380,740 | $351,230 | $363,850 |
| Non-Current Assets | |||||
| PPE Net | 728,670 | 740,740 | 720,920 | 716,290 | 726,010 |
| Investments And Advances | 6,650 | 1,500 | 1,480 | 3,960 | 4,270 |
| Other Non-Current Assets | 144,580 | 152,710 | 147,900 | 149,530 | 153,300 |
| TOTAL | $879,900 | $894,950 | $870,300 | $869,780 | $883,580 |
| Total Assets | $895,220 | $911,410 | $884,660 | $863,290 | $882,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,170 | 8,540 | 9,020 | 9,640 | 8,390 |
| Accounts payable and accrued liabilities | 156,970 | 152,630 | 143,300 | 124,750 | 138,630 |
| TOTAL | $213,980 | $193,130 | $188,510 | $159,900 | $169,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 228,240 | 239,690 | 240,510 | 235,640 | 235,350 |
| Other Non-Current Liabilities | 16,440 | 18,570 | 18,330 | 18,760 | 17,890 |
| TOTAL | $276,540 | $293,020 | $286,480 | $283,090 | $281,220 |
| Total Liabilities | $490,530 | $486,160 | $475,010 | $443,020 | $450,860 |
| Shareholders' Equity | |||||
| Common Shares | 360 | 360 | 360 | 360 | 360 |
| Retained earnings | 426,670 | 412,220 | 396,230 | 381,760 | 368,210 |
| Other shareholders' equity | -111,730 | -85,500 | -84,220 | -68,780 | -48,640 |
| TOTAL | $404,680 | $425,240 | $409,650 | $420,260 | $431,590 |
| Total Liabilities And Equity | $895,210 | $911,400 | $884,660 | $863,280 | $882,450 |