Aptargroup
(ATR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,840 | 16,692 | 16,416 | 11,296 | 19,265 |
| Receivables | 95,474 | 94,529 | 76,507 | 85,446 | 89,115 |
| Inventories | 53,587 | 48,169 | 49,166 | 55,277 | 54,382 |
| Other current assets | 17,754 | 19,405 | 15,496 | 23,657 | 22,854 |
| TOTAL | $181,655 | $178,795 | $157,585 | $175,676 | $185,616 |
| Non-Current Assets | |||||
| PPE Net | 381,348 | 362,738 | 347,579 | 349,203 | 332,782 |
| Investments And Advances | 8,204 | 7,027 | 6,370 | 6,797 | 6,157 |
| Other Non-Current Assets | 52,249 | 50,819 | 48,497 | 56,249 | 49,467 |
| TOTAL | $441,801 | $420,584 | $402,446 | $412,249 | $388,406 |
| Total Assets | $449,886 | $437,626 | $408,037 | $436,627 | $435,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,205 | 16,486 | 17,281 | 20,408 | 21,051 |
| Accounts payable and accrued liabilities | 97,823 | 91,431 | 79,621 | 34,549 | 44,367 |
| Accrued Expenses | 0 | 0 | 0 | 37,721 | 31,470 |
| TOTAL | $172,106 | $171,503 | $152,638 | $151,732 | $164,353 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,530 | 39,041 | 41,334 | 48,534 | 49,008 |
| Other Non-Current Liabilities | 8,606 | 8,429 | 8,017 | 1,207 | 1,051 |
| TOTAL | $62,467 | $63,483 | $65,037 | $90,007 | $80,269 |
| Total Liabilities | $234,246 | $234,374 | $217,680 | $240,532 | $243,571 |
| Shareholders' Equity | |||||
| Common Shares | 161 | 161 | 161 | 161 | 161 |
| Retained earnings | 159,338 | 152,797 | 146,355 | 142,862 | 138,567 |
| Other shareholders' equity | -2,886 | -9,018 | -14,854 | -6,835 | -7,538 |
| TOTAL | $215,313 | $202,640 | $190,362 | $194,888 | $190,690 |
| Total Liabilities And Equity | $449,559 | $437,014 | $408,042 | $435,420 | $434,261 |