Aptargroup
(ATR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,386 | 18,261 | 21,698 | 17,409 | 17,332 |
| Receivables | 130,885 | 134,261 | 125,414 | 124,160 | 119,011 |
| Inventories | 75,930 | 72,166 | 73,194 | 74,431 | 73,339 |
| Other current assets | 14,030 | 17,330 | 17,532 | 16,102 | 14,188 |
| TOTAL | $237,231 | $242,018 | $237,838 | $232,102 | $223,870 |
| Non-Current Assets | |||||
| PPE Net | 521,109 | 506,027 | 489,252 | 481,862 | 477,133 |
| Investments And Advances | 14,970 | 15,194 | 15,030 | 15,067 | 14,951 |
| Other Non-Current Assets | 68,606 | 69,397 | 70,719 | 73,399 | 74,414 |
| TOTAL | $604,685 | $590,618 | $575,001 | $570,328 | $566,498 |
| Total Assets | $576,136 | $575,223 | $566,608 | $563,650 | $559,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,540 | 5,765 | 6,534 | 7,946 | 8,737 |
| Accounts payable and accrued liabilities | 102,574 | 104,341 | 104,681 | 107,399 | 106,147 |
| TOTAL | $116,259 | $117,115 | $115,235 | $120,847 | $123,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,569 | 82,967 | 83,623 | 80,878 | 80,712 |
| Other Non-Current Liabilities | 17,333 | 17,225 | 17,632 | 13,882 | 13,520 |
| TOTAL | $124,178 | $129,229 | $130,387 | $125,244 | $123,724 |
| Total Liabilities | $240,437 | $246,344 | $245,622 | $246,091 | $246,930 |
| Shareholders' Equity | |||||
| Common Shares | 179 | 179 | 179 | 179 | 179 |
| Retained earnings | 233,385 | 225,601 | 217,850 | 210,279 | 200,860 |
| Other shareholders' equity | -1,437 | -220 | -272 | 3,918 | 8,293 |
| TOTAL | $335,699 | $328,879 | $320,986 | $317,559 | $312,286 |
| Total Liabilities And Equity | $576,136 | $575,223 | $566,608 | $563,650 | $559,216 |