Georgia Gulf Corp
(AXLL)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,523 | 46,155 | 40,177 | 24,248 | 3,237 |
| Receivables | 117,641 | 116,568 | 127,385 | 95,359 | 75,745 |
| Inventories | 86,012 | 74,549 | 84,589 | 54,811 | 57,214 |
| Other current assets | 8,490 | 6,901 | 7,569 | 7,857 | 1,897 |
| TOTAL | $217,666 | $244,173 | $259,720 | $182,275 | $138,093 |
| Non-Current Assets | |||||
| PPE Net | 214,749 | 209,080 | 169,256 | 119,984 | 119,116 |
| Other Non-Current Assets | 24,242 | 19,736 | 28,351 | 6,350 | 7,423 |
| TOTAL | $238,991 | $228,816 | $197,607 | $126,334 | $126,539 |
| Total Assets | $456,657 | $472,989 | $457,327 | $308,609 | $264,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,000 | 213 | 213 | 0 | 0 |
| Accounts payable and accrued liabilities | 75,001 | 63,121 | 80,510 | 55,728 | 45,354 |
| Accrued Expenses | 26,255 | 27,133 | 27,829 | 19,903 | 17,327 |
| Other current liabilities | 8,901 | 6,075 | 0 | 0 | 0 |
| TOTAL | $161,433 | $105,974 | $127,976 | $99,825 | $68,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 683,481 | 643 | 42,390 | 41,593 | 83,225 |
| TOTAL | $719,700 | $36,674 | $73,268 | $66,238 | $102,246 |
| Total Liabilities | $881,133 | $142,648 | $201,244 | $166,063 | $170,814 |
| Shareholders' Equity | |||||
| Common Shares | 336 | 1,418 | 1,348 | 673 | 433 |
| Retained earnings | -427,170 | 427,104 | 302,014 | 125,034 | 55,210 |
| Other shareholders' equity | 0 | -167 | 189 | 385 | 15,854 |
| TOTAL | $-424,476 | $330,341 | $256,083 | $142,546 | $93,818 |
| Total Liabilities And Equity | $456,657 | $472,989 | $457,327 | $308,609 | $264,632 |