Aptargroup
(ATR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,970 | 17,717 | 29,803 | 25,742 | 19,272 |
| Receivables | 158,020 | 145,034 | 144,628 | 139,000 | 137,104 |
| Inventories | 80,500 | 79,262 | 78,568 | 76,054 | 75,615 |
| Other current assets | 18,280 | 14,148 | 16,733 | 16,078 | 14,745 |
| TOTAL | $278,770 | $256,161 | $269,732 | $256,874 | $246,736 |
| Non-Current Assets | |||||
| PPE Net | 547,480 | 533,552 | 529,100 | 515,474 | 508,225 |
| Investments And Advances | 11,310 | 16,495 | 15,020 | 14,295 | 14,654 |
| Other Non-Current Assets | 62,240 | 61,124 | 57,374 | 59,706 | 63,731 |
| TOTAL | $621,030 | $611,171 | $601,494 | $589,475 | $586,610 |
| Total Assets | $611,780 | $585,433 | $592,022 | $575,728 | $568,886 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,770 | 2,890 | 7,579 | 7,808 | 8,391 |
| Accounts payable and accrued liabilities | 130,050 | 122,507 | 124,188 | 118,711 | 102,764 |
| TOTAL | $140,080 | $125,397 | $140,698 | $132,796 | $123,446 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,250 | 70,740 | 71,458 | 71,925 | 73,904 |
| Other Non-Current Liabilities | 15,800 | 16,440 | 16,160 | 16,761 | 16,826 |
| TOTAL | $126,840 | $117,981 | $113,635 | $114,854 | $120,081 |
| Total Liabilities | $266,950 | $243,378 | $254,333 | $247,650 | $243,527 |
| Shareholders' Equity | |||||
| Common Shares | 180 | 180 | 180 | 180 | 180 |
| Retained earnings | 286,260 | 274,524 | 265,402 | 254,365 | 243,542 |
| Other shareholders' equity | -46,640 | -37,348 | -32,155 | -30,351 | -22,094 |
| TOTAL | $344,830 | $342,055 | $337,689 | $328,078 | $325,359 |
| Total Liabilities And Equity | $611,780 | $585,433 | $592,022 | $575,728 | $568,886 |