Georgia Gulf Corp (AXLL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,400 | 201,400 | 258,000 | 240,500 | 131,400 |
| Receivables | 455,000 | 381,200 | 355,300 | 446,600 | 542,500 |
| Inventories | 276,000 | 307,200 | 280,900 | 337,300 | 383,200 |
| Income taxes - deferred | N/A | N/A | N/A | 30,600 | 32,000 |
| Other current assets | 800 | 600 | 36,900 | 57,400 | 0 |
| TOTAL | $960,700 | $959,500 | $990,000 | $1,148,500 | $1,128,300 |
| Non-Current Assets | |||||
| PPE Net | 1,558,800 | 1,539,800 | 1,556,500 | 1,603,700 | 1,641,400 |
| Intangibles | 917,200 | 918,200 | 915,500 | 936,400 | 1,801,000 |
| Other Non-Current Assets | 1,004,900 | 1,009,000 | 1,077,400 | 1,039,800 | 1,063,300 |
| TOTAL | $3,480,900 | $3,467,000 | $3,549,400 | $3,579,900 | $4,505,700 |
| Total Assets | $4,441,600 | $4,426,500 | $4,539,400 | $4,728,400 | $5,634,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Accounts payable and accrued liabilities | 256,300 | 260,300 | 244,800 | 267,800 | 302,600 |
| Accrued Expenses | 75,400 | 50,800 | 56,400 | 57,000 | 53,600 |
| TOTAL | $479,300 | $405,800 | $416,100 | $484,100 | $473,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,364,800 | 1,364,600 | 1,364,500 | 1,381,000 | 1,381,500 |
| Other Non-Current Liabilities | 321,500 | 318,300 | 379,600 | 367,300 | 392,700 |
| TOTAL | $2,394,700 | $2,408,800 | $2,470,200 | $2,511,400 | $2,606,200 |
| Total Liabilities | $2,874,000 | $2,814,600 | $2,886,300 | $2,995,500 | $3,079,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,734 | 70,587 | 70,586 | 70,580 | 70,572 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | -697,200 | -657,900 | -591,900 | -523,800 | 257,000 |
| Other shareholders' equity | -26,000 | -19,100 | -43,200 | -28,500 | 12,400 |
| TOTAL | $1,567,600 | $1,611,900 | $1,653,100 | $1,732,900 | $2,554,600 |
| Total Liabilities And Equity | $4,441,600 | $4,426,500 | $4,539,400 | $4,728,400 | $5,634,000 |