Georgia Gulf Corp
(AXLL)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,042 | 4,420 | 1,240 | 1,621 | 698 |
| Receivables | 145,789 | 164,370 | 70,230 | 67,553 | 64,131 |
| Inventories | 123,156 | 112,840 | 72,300 | 92,921 | 89,196 |
| Income taxes - deferred | 5,243 | 0 | 0 | 0 | 0 |
| Other current assets | 0 | 11,620 | 10,060 | 13,917 | 16,344 |
| TOTAL | $283,837 | $293,250 | $153,830 | $176,012 | $170,369 |
| Non-Current Assets | |||||
| PPE Net | 626,777 | 671,550 | 401,140 | 410,860 | 394,737 |
| Intangibles | 80,198 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 55,797 | 133,190 | 114,770 | 25,831 | 22,893 |
| TOTAL | $762,772 | $804,740 | $515,910 | $436,691 | $417,630 |
| Total Assets | $1,046,609 | $1,098,000 | $669,760 | $612,703 | $587,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,794 | 22,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 147,949 | 143,890 | 66,450 | 92,588 | 94,767 |
| Accrued Expenses | 15,768 | 5,920 | 22,290 | 23,170 | 23,297 |
| Other current liabilities | N/A | 25,310 | 0 | 2,218 | 2,910 |
| TOTAL | $188,931 | $197,630 | $88,750 | $118,540 | $120,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 622,541 | 749,190 | 459,470 | 393,040 | 395,600 |
| TOTAL | $739,086 | $843,130 | $552,110 | $458,560 | $448,455 |
| Total Liabilities | $928,017 | $1,040,770 | $640,880 | $577,100 | $569,429 |
| Shareholders' Equity | |||||
| Common Shares | 317 | 310 | 300 | 328 | 346 |
| Retained earnings | 105,797 | 51,670 | 28,570 | 35,275 | 18,224 |
| Other shareholders' equity | 0 | 0 | 10 | 0 | 0 |
| TOTAL | $118,592 | $57,230 | $28,880 | $35,603 | $18,570 |
| Total Liabilities And Equity | $1,046,609 | $1,098,000 | $669,760 | $612,703 | $587,999 |