Georgia Gulf Corp (AXLL)
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Fiscal Year End Date: 12/31
| 06-1991 | 03-1991 | 12-1990 | 09-1990 | 06-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,377 | 4,509 | 5,523 | 2,472 | 5,783 |
| Receivables | 110,265 | 130,718 | 117,641 | 133,832 | 109,329 |
| Inventories | 67,430 | 65,451 | 86,012 | 69,419 | 68,621 |
| Other current assets | 9,591 | 9,561 | 8,490 | 7,274 | 7,814 |
| TOTAL | $191,663 | $210,239 | $217,666 | $212,997 | $191,547 |
| Non-Current Assets | |||||
| PPE Net | 326,664 | 318,205 | 315,711 | 310,094 | 293,600 |
| Other Non-Current Assets | 22,144 | 23,532 | 24,242 | 24,698 | 25,646 |
| TOTAL | $348,808 | $341,737 | $339,953 | $334,792 | $319,246 |
| Total Assets | $429,745 | $446,163 | $456,657 | $451,637 | $418,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,575 | 44,000 | 43,000 | 42,000 | 37,000 |
| Accounts payable and accrued liabilities | 53,586 | 62,143 | 75,001 | 90,817 | 64,081 |
| Accrued Expenses | 41,119 | 43,528 | 26,255 | 44,468 | 32,778 |
| Other current liabilities | 0 | 0 | 8,901 | 0 | 0 |
| TOTAL | $144,519 | $161,467 | $161,433 | $183,491 | $138,159 |
| Non-Current Liabilities | |||||
| Long Term Debt | 635,796 | 654,964 | 683,481 | 674,481 | 708,081 |
| TOTAL | $673,652 | $690,980 | $719,700 | $712,212 | $746,292 |
| Total Liabilities | $818,171 | $852,447 | $881,133 | $895,703 | $884,451 |
| Shareholders' Equity | |||||
| Common Shares | 337 | 337 | 336 | 336 | 336 |
| Retained earnings | -393,421 | -410,060 | -427,170 | -444,888 | -468,061 |
| TOTAL | $-388,426 | $-406,284 | $-424,476 | $-444,066 | $-466,144 |
| Total Liabilities And Equity | $429,745 | $446,163 | $456,657 | $451,637 | $418,307 |