Atkinsrealis Group Inc (ATRL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 97,700 | 217,600 | 146,500 | 146,000 |
| Marketable Securities | 12,700 | N/A | N/A | N/A |
| Receivables | 347,500 | 291,100 | 314,400 | 251,600 |
| Inventories | 160,800 | 337,400 | 285,000 | 270,900 |
| Other current assets | 0 | -100 | 21,300 | 29,700 |
| TOTAL | $618,700 | $846,000 | $767,200 | $698,200 |
| Non-Current Assets | ||||
| PPE Net | 1,014,000 | 138,900 | 163,000 | 179,000 |
| Intangibles | 25,800 | 50,700 | N/A | N/A |
| Other Non-Current Assets | 184,900 | 28,500 | 111,200 | 108,400 |
| TOTAL | $1,224,700 | $218,100 | $274,200 | $287,400 |
| Total Assets | $1,843,400 | $1,064,100 | $1,041,400 | $985,600 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | 2,500 | 3,700 |
| Accounts payable and accrued liabilities | 368,500 | 339,900 | 331,600 | 250,600 |
| Other current liabilities | 235,000 | 352,900 | 307,100 | 387,500 |
| TOTAL | $603,500 | $692,800 | $641,200 | $641,800 |
| Non-Current Liabilities | ||||
| Long Term Debt | 840,900 | 40,100 | 42,700 | 57,300 |
| Other Non-Current Liabilities | -30,300 | 13,400 | 12,800 | 11,600 |
| TOTAL | $846,300 | $53,500 | $81,900 | $106,100 |
| Total Liabilities | $1,449,800 | $746,300 | $723,100 | $747,900 |
| Shareholders' Equity | ||||
| Retained earnings | 116,400 | 115,300 | 102,800 | 92,600 |
| Other shareholders' equity | 0 | 0 | 100 | 0 |
| TOTAL | $357,900 | $317,800 | $318,300 | $237,700 |
| Total Liabilities And Equity | $1,807,700 | $1,064,100 | $1,041,400 | $985,600 |