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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)
  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
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