Aptargroup
(ATR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,630 | 30,040 | 25,150 | 34,940 | 26,330 |
| Receivables | 181,390 | 181,440 | 173,280 | 172,660 | 167,170 |
| Inventories | 104,900 | 108,130 | 101,090 | 102,620 | 86,750 |
| Other current assets | 25,140 | 26,310 | 17,120 | 22,410 | 18,470 |
| TOTAL | $344,060 | $345,920 | $316,640 | $332,630 | $298,720 |
| Non-Current Assets | |||||
| PPE Net | 686,000 | 678,070 | 660,820 | 643,690 | 571,440 |
| Investments And Advances | 3,510 | 3,390 | 3,210 | 3,570 | 12,010 |
| Other Non-Current Assets | 141,080 | 142,010 | 69,610 | 68,880 | 62,980 |
| TOTAL | $830,590 | $823,470 | $733,640 | $716,140 | $646,430 |
| Total Assets | $831,710 | $835,730 | $714,670 | $717,830 | $642,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,600 | 10,590 | 7,560 | 7,190 | 5,500 |
| Accounts payable and accrued liabilities | 125,150 | 125,940 | 130,200 | 151,300 | 133,940 |
| TOTAL | $149,320 | $285,590 | $167,430 | $183,060 | $150,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 226,840 | 95,720 | 80,870 | 87,240 | 80,550 |
| Other Non-Current Liabilities | 17,910 | 18,250 | 19,130 | 24,720 | 16,430 |
| TOTAL | $271,620 | $144,800 | $131,710 | $136,290 | $128,680 |
| Total Liabilities | $420,950 | $430,410 | $299,160 | $319,370 | $279,350 |
| Shareholders' Equity | |||||
| Common Shares | 390 | 360 | 360 | 360 | 180 |
| Retained earnings | 357,130 | 342,400 | 329,580 | 311,310 | 299,080 |
| Other shareholders' equity | -58,060 | -47,180 | -20,150 | -18,510 | -41,370 |
| TOTAL | $410,760 | $405,320 | $415,500 | $398,460 | $363,100 |
| Total Liabilities And Equity | $831,710 | $835,730 | $714,660 | $717,830 | $642,450 |