Georgia Gulf Corp (AXLL)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,052 | 13,126 | 14,298 | 8,968 | 1,886 |
| Receivables | 117,976 | 111,244 | 118,193 | 123,507 | 79,041 |
| Inventories | 190,885 | 196,633 | 195,628 | 163,747 | 189,713 |
| Income taxes - deferred | 5,052 | 4,986 | 5,091 | 8,625 | 7,595 |
| TOTAL | $328,405 | $336,393 | $346,516 | $311,285 | $284,171 |
| Non-Current Assets | |||||
| PPE Net | 398,954 | 398,330 | 401,412 | 401,643 | 410,471 |
| Intangibles | 77,720 | 77,720 | 77,720 | 77,720 | 77,720 |
| Other Non-Current Assets | 161,096 | 164,086 | 175,305 | 173,808 | 175,982 |
| TOTAL | $637,770 | $640,136 | $654,437 | $653,171 | $664,173 |
| Total Assets | $966,175 | $976,529 | $1,000,953 | $964,456 | $948,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,100 | 30,000 | 49,300 | 52,100 | 176,000 |
| Accounts payable and accrued liabilities | 192,215 | 189,522 | 202,179 | 171,477 | 163,502 |
| Accrued Expenses | 12,640 | 13,092 | 16,212 | 19,928 | 14,889 |
| TOTAL | $280,876 | $261,974 | $284,186 | $265,679 | $369,057 |
| Non-Current Liabilities | |||||
| Long Term Debt | 129,339 | 194,339 | 229,339 | 228,583 | 128,583 |
| Other Non-Current Liabilities | 17,459 | 16,958 | 16,457 | 15,851 | 14,717 |
| TOTAL | $246,176 | $314,942 | $353,755 | $356,080 | $263,091 |
| Total Liabilities | $527,052 | $576,916 | $637,941 | $621,759 | $632,148 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,369 | 1,368 | 1,370 | 1,365 | 1,365 |
| Common Shares | N/A | N/A | 342 | N/A | N/A |
| Retained earnings | N/A | N/A | 286,464 | N/A | N/A |
| Other shareholders' equity | 439,123 | 399,613 | -5,576 | 342,697 | 316,196 |
| TOTAL | $439,123 | $399,613 | $363,012 | $342,697 | $316,196 |
| Total Liabilities And Equity | $966,175 | $976,529 | $1,000,953 | $964,456 | $948,344 |