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Georgia Gulf Corp (AXLL)

Georgia Gulf Corp (AXLL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2008 09-2008 06-2008 03-2008 12-2007
Assets
Current Assets
Cash & Cash Equivalents 89,975 52,720 12,584 12,098 9,227
Receivables 119,551 214,040 299,398 224,940 227,450
Inventories 240,199 306,386 342,379 372,128 366,545
Income taxes - deferred 22,505 24,871 26,430 27,054 25,049
TOTAL $493,590 $631,096 $701,886 $663,399 $648,270
Non-Current Assets
PPE Net 760,760 862,901 899,103 914,856 967,188
Intangibles 204,908 327,402 333,814 333,947 358,071
Other Non-Current Assets 151,143 188,076 185,669 213,555 228,135
TOTAL $1,116,811 $1,378,379 $1,418,586 $1,462,358 $1,553,394
Total Assets $1,610,401 $2,009,475 $2,120,472 $2,125,757 $2,201,664
Liabilities
Current Liabilities
Short Term Debt 56,843 90,042 154,859 77,535 24,209
Accounts payable and accrued liabilities 105,052 151,431 220,511 250,800 232,477
Accrued Expenses 26,005 55,221 36,672 61,149 50,634
Other current liabilities N/A 30,613 33,820 32,932 N/A
TOTAL $268,403 $384,709 $508,760 $493,216 $447,525
Non-Current Liabilities
Long Term Debt 1,337,307 1,317,761 1,266,528 1,329,306 1,357,799
Other Non-Current Liabilities 74,478 72,173 74,885 67,219 65,075
TOTAL $1,481,926 $1,509,763 $1,471,182 $1,521,574 $1,557,338
Total Liabilities $1,750,329 $1,894,472 $1,979,942 $2,014,790 $2,004,863
Shareholders' Equity
Shares Outstanding, K 1,380 1,379 1,379 1,379 1,376
Common Shares 14 344 345 345 344
Retained earnings -218,502 -19,814 -2,413 -27,560 44,730
Other shareholders' equity -27,255 29,714 38,629 34,423 48,489
TOTAL $-139,928 $115,003 $140,530 $110,967 $196,801
Total Liabilities And Equity $1,610,401 $2,009,475 $2,120,472 $2,125,757 $2,201,664
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