Georgia Gulf Corp
(AXLL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1985 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 1,202 |
| Receivables | 75,945 |
| Inventories | 72,770 |
| Other current assets | 3,538 |
| TOTAL | $153,455 |
| Non-Current Assets | |
| PPE Net | 135,007 |
| Other Non-Current Assets | 3,680 |
| TOTAL | $138,687 |
| Total Assets | $292,142 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 15,397 |
| Accounts payable and accrued liabilities | 50,101 |
| Accrued Expenses | 19,446 |
| TOTAL | $135,882 |
| Non-Current Liabilities | |
| Long Term Debt | 78,007 |
| TOTAL | $86,041 |
| Total Liabilities | $221,923 |
| Shareholders' Equity | |
| Common Shares | 175 |
| Retained earnings | 30,501 |
| Other shareholders' equity | 33,930 |
| TOTAL | $70,219 |
| Total Liabilities And Equity | $292,142 |