Aptargroup
(ATR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,487 | 13,438 | 14,452 | 20,125 | 12,154 |
| Receivables | 117,079 | 118,893 | 109,672 | 90,940 | 98,192 |
| Inventories | 74,240 | 72,229 | 69,298 | 57,090 | 55,439 |
| Other current assets | 19,095 | 20,100 | 18,189 | 16,239 | 20,989 |
| TOTAL | $223,901 | $224,660 | $211,611 | $184,394 | $186,774 |
| Non-Current Assets | |||||
| PPE Net | N/A | 450,406 | 439,220 | 403,680 | 399,917 |
| Investments And Advances | 7,789 | 8,690 | 8,646 | 7,436 | 7,360 |
| Other Non-Current Assets | 63,133 | 60,294 | 59,808 | 57,218 | 56,757 |
| TOTAL | $70,922 | $519,390 | $507,674 | $468,334 | $464,034 |
| Total Assets | $528,341 | $527,699 | $511,545 | $465,395 | $465,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,898 | 7,363 | 9,981 | 9,521 | 15,321 |
| Accounts payable and accrued liabilities | 107,509 | 109,804 | 108,090 | 95,878 | 100,464 |
| TOTAL | $123,089 | $129,045 | $124,967 | $106,272 | $155,998 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,669 | 57,186 | 56,948 | 53,763 | 57,159 |
| Other Non-Current Liabilities | 0 | 967 | 895 | 0 | 523 |
| TOTAL | $100,168 | $96,987 | $94,615 | $88,513 | $85,084 |
| Total Liabilities | $223,257 | $226,032 | $219,582 | $194,785 | $241,082 |
| Shareholders' Equity | |||||
| Common Shares | 179 | 179 | 179 | 179 | 161 |
| Retained earnings | 194,428 | 187,207 | 178,355 | 169,805 | 164,673 |
| Other shareholders' equity | 7,629 | 11,500 | 10,696 | -2,094 | 646 |
| TOTAL | $305,084 | $301,667 | $291,963 | $270,610 | $224,186 |
| Total Liabilities And Equity | $528,341 | $527,699 | $511,545 | $465,395 | $465,268 |