Georgia Gulf Corp
(AXLL)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,530 | 1,216 | 3,090 | 2,904 | 2,509 |
| Receivables | 89,414 | 157,085 | 96,060 | 101,868 | 88,650 |
| Inventories | 75,049 | 70,667 | 58,260 | 71,265 | 74,779 |
| Other current assets | 20,223 | 20,951 | 20,120 | 11,055 | 9,730 |
| TOTAL | $187,216 | $249,919 | $177,530 | $187,092 | $175,668 |
| Non-Current Assets | |||||
| PPE Net | 312,536 | 255,608 | 222,830 | 217,781 | 220,644 |
| Other Non-Current Assets | 7,580 | 2,920 | 4,910 | 14,547 | 19,273 |
| TOTAL | $320,116 | $258,528 | $227,740 | $232,328 | $239,917 |
| Total Assets | $507,332 | $508,447 | $405,280 | $419,420 | $415,585 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 14,040 | 35,030 | 51,119 |
| Accounts payable and accrued liabilities | 78,861 | 73,771 | 59,910 | 67,167 | 63,530 |
| Accrued Expenses | 32,248 | 27,943 | 32,770 | 27,253 | 32,241 |
| Other current liabilities | 2,737 | 0 | 0 | 0 | 0 |
| TOTAL | $113,846 | $123,251 | $109,860 | $129,627 | $148,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 292,400 | 314,081 | 365,150 | 409,386 | 588,034 |
| TOTAL | $342,858 | $354,058 | $405,990 | $450,958 | $624,207 |
| Total Liabilities | $456,704 | $477,309 | $515,860 | $580,585 | $773,097 |
| Shareholders' Equity | |||||
| Common Shares | 372 | 420 | 410 | 403 | 337 |
| Retained earnings | 18,944 | -155,266 | -277,420 | -319,360 | -365,697 |
| Other shareholders' equity | 0 | 0 | 10 | 0 | 0 |
| TOTAL | $50,628 | $31,138 | $-110,570 | $-161,165 | $-357,512 |
| Total Liabilities And Equity | $507,332 | $508,447 | $405,290 | $419,420 | $415,585 |