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Georgia Gulf Corp (AXLL)

Georgia Gulf Corp (AXLL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 14,298 21,088 1,965 8,019 10,030
Receivables 118,193 134,852 86,914 59,603 127,860
Inventories 195,628 186,313 124,616 114,575 76,119
Income taxes - deferred 5,091 10,097 8,368 5,657 7,097
TOTAL $346,516 $357,536 $228,906 $198,247 $227,464
Non-Current Assets
PPE Net 401,412 425,734 460,808 493,494 568,448
Intangibles 77,720 77,720 77,720 77,720 77,720
Other Non-Current Assets 175,305 102,840 89,351 106,098 69,189
TOTAL $654,437 $606,294 $627,879 $677,312 $715,357
Total Assets $1,000,953 $963,830 $856,785 $875,559 $942,821
Liabilities
Current Liabilities
Short Term Debt 49,300 189,900 1,000 600 38,677
Accounts payable and accrued liabilities 202,179 205,365 135,680 107,943 72,984
Accrued Expenses 16,212 19,850 16,870 18,975 11,325
TOTAL $284,186 $426,894 $163,164 $140,251 $139,904
Non-Current Liabilities
Long Term Debt 229,339 128,583 426,872 476,386 585,415
Other Non-Current Liabilities 16,457 12,052 7,693 6,872 0
TOTAL $353,755 $268,667 $557,182 $609,508 $706,283
Total Liabilities $637,941 $695,561 $720,346 $749,759 $846,187
Shareholders' Equity
Shares Outstanding, K 1,370 1,359 1,311 1,293 1,277
Common Shares 342 339 327 323 319
Retained earnings 286,464 201,876 106,633 104,532 83,606
Other shareholders' equity -5,576 -3,221 -2,654 -2,554 -2,915
TOTAL $363,012 $268,269 $136,439 $125,800 $96,634
Total Liabilities And Equity $1,000,953 $963,830 $856,785 $875,559 $942,821
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