Georgia Gulf Corp (AXLL)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 807 | 3,450 | 2,530 | 3,328 | 2,622 |
| Receivables | 101,606 | 67,870 | 89,414 | 107,102 | 99,078 |
| Inventories | 77,878 | 79,239 | 75,049 | 70,908 | 79,658 |
| Other current assets | 23,684 | 21,296 | 20,223 | 15,023 | 18,856 |
| TOTAL | $203,975 | $171,855 | $187,216 | $196,361 | $200,214 |
| Non-Current Assets | |||||
| PPE Net | 582,704 | 573,645 | 534,264 | 500,363 | 479,690 |
| Other Non-Current Assets | 6,631 | 6,008 | 7,580 | 2,993 | 3,151 |
| TOTAL | $589,335 | $579,653 | $541,844 | $503,356 | $482,841 |
| Total Assets | $558,538 | $521,217 | $507,332 | $486,213 | $477,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 99,854 | 92,515 | 78,861 | 82,468 | 75,757 |
| Accrued Expenses | 27,225 | 29,575 | 32,248 | 32,680 | 26,603 |
| Other current liabilities | 2,857 | 4,575 | 2,737 | 0 | 0 |
| TOTAL | $129,936 | $126,665 | $113,846 | $120,600 | $102,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 348,500 | 298,400 | 292,400 | 275,700 | 322,000 |
| TOTAL | $401,510 | $348,858 | $342,858 | $320,290 | $365,702 |
| Total Liabilities | $531,446 | $475,523 | $456,704 | $440,890 | $468,062 |
| Shareholders' Equity | |||||
| Common Shares | 358 | 368 | 372 | 378 | 379 |
| Retained earnings | 26,734 | 31,792 | 18,944 | -9,145 | -50,574 |
| TOTAL | $27,092 | $45,694 | $50,628 | $45,323 | $9,214 |
| Total Liabilities And Equity | $558,538 | $521,217 | $507,332 | $486,213 | $477,276 |