Georgia Gulf Corp (AXLL)
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Fiscal Year End Date: 12/31
| 03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,669 | 1,216 | 3,541 | 2,820 | 3,070 |
| Receivables | 160,492 | 157,085 | 129,177 | 123,080 | 104,960 |
| Inventories | 74,672 | 70,667 | 63,648 | 62,890 | 56,940 |
| Other current assets | 20,282 | 20,951 | 17,143 | 17,090 | 19,250 |
| TOTAL | $258,115 | $249,919 | $213,509 | $205,880 | $184,220 |
| Non-Current Assets | |||||
| PPE Net | 465,450 | 447,986 | 435,686 | 419,320 | 397,920 |
| Other Non-Current Assets | 3,232 | 2,920 | 3,947 | 4,830 | 4,770 |
| TOTAL | $468,682 | $450,906 | $439,633 | $424,150 | $402,690 |
| Total Assets | $527,525 | $508,447 | $467,629 | $450,790 | $413,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 14,040 |
| Accounts payable and accrued liabilities | 83,743 | 73,771 | 63,787 | 79,350 | 57,290 |
| Accrued Expenses | 33,505 | 27,943 | 40,156 | 28,660 | 40,550 |
| TOTAL | $155,798 | $123,251 | $112,650 | $110,370 | $116,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 320,481 | 314,081 | 346,681 | 370,130 | 350,940 |
| TOTAL | $360,458 | $354,058 | $387,290 | $411,110 | $391,780 |
| Total Liabilities | $516,256 | $477,309 | $499,940 | $521,480 | $508,630 |
| Shareholders' Equity | |||||
| Common Shares | 395 | 420 | 417 | 410 | 410 |
| Retained earnings | -98,347 | -155,266 | -32,728 | -244,740 | -264,690 |
| Other shareholders' equity | 0 | 0 | 0 | 10 | 0 |
| TOTAL | $11,269 | $31,138 | $-32,311 | $-70,680 | $-94,660 |
| Total Liabilities And Equity | $527,525 | $508,447 | $467,629 | $450,800 | $413,970 |