Georgia Gulf Corp (AXLL)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,700 | 166,800 | 113,700 | 62,700 | 86,500 |
| Receivables | 478,500 | 430,600 | 591,300 | 615,600 | 529,700 |
| Inventories | 419,100 | 321,900 | 405,800 | 423,100 | 443,400 |
| Income taxes - deferred | 32,500 | 28,000 | 24,200 | 25,600 | 20,500 |
| Other current assets | 0 | 68,200 | 0 | 0 | 0 |
| TOTAL | $1,124,900 | $1,105,200 | $1,162,800 | $1,155,700 | $1,115,000 |
| Non-Current Assets | |||||
| PPE Net | 1,641,700 | 1,636,100 | 1,660,700 | 1,663,000 | 1,646,000 |
| Intangibles | 1,798,300 | 1,809,100 | 1,824,100 | 1,833,900 | 1,826,800 |
| Other Non-Current Assets | 1,077,800 | 1,105,600 | 1,153,700 | 1,175,100 | 1,185,100 |
| TOTAL | $4,517,800 | $4,550,800 | $4,638,500 | $4,672,000 | $4,657,900 |
| Total Assets | $5,642,700 | $5,656,000 | $5,801,300 | $5,827,700 | $5,772,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 2,800 | 2,800 | 16,500 | 2,800 |
| Accounts payable and accrued liabilities | 316,300 | 264,600 | 372,600 | 362,700 | 339,200 |
| Accrued Expenses | 35,100 | 48,500 | 39,600 | 44,800 | 38,400 |
| TOTAL | $476,000 | $484,100 | $540,600 | $550,400 | $512,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,382,000 | 1,309,500 | 1,328,300 | 1,328,800 | 1,329,300 |
| Other Non-Current Liabilities | 394,000 | 410,300 | 281,800 | 288,300 | 290,900 |
| TOTAL | $2,621,300 | $2,582,900 | $2,527,100 | $2,564,600 | $2,569,200 |
| Total Liabilities | $3,097,300 | $3,067,000 | $3,067,700 | $3,115,000 | $3,081,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,234 | 70,224 | 70,196 | 70,181 | 69,924 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 247,800 | 269,800 | 295,100 | 262,200 | 246,400 |
| Other shareholders' equity | 9,400 | 34,200 | 158,700 | 175,200 | 169,800 |
| TOTAL | $2,545,400 | $2,589,000 | $2,733,600 | $2,712,700 | $2,691,500 |
| Total Liabilities And Equity | $5,642,700 | $5,656,000 | $5,801,300 | $5,827,700 | $5,772,900 |