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Wednesday, November 25, 2009, 4:27PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
ATMI Inc. (ATMI)At 4:00PM ET: 15.86  Down 0.14 (0.88%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents54,626  104,807  73,596  
Short Term Investments37,739  88,890  131,091  
Net Receivables54,023  72,086  68,135  
Inventory55,986  48,885  47,339  
Other Current Assets15,585  12,755  12,073  
Total Current Assets217,959  327,423  332,234  
Long Term Investments3,655   -  14,379  
Property Plant and Equipment136,425  106,171  92,719  
Goodwill33,355  13,730  13,734  
Intangible Assets27,202  17,407  20,669  
Accumulated Amortization -   -   -  
Other Assets32,887  27,510  14,302  
Deferred Long Term Asset Charges1,581   -   -  
Total Assets453,064  492,241  488,037  
Liabilities
Current Liabilities
Accounts Payable25,224  44,723  48,910  
Short/Current Long Term Debt1,102   -   -  
Other Current Liabilities1,538  2,479  1,962  
Total Current Liabilities27,864  47,202  50,872  
Long Term Debt -   -   -  
Other Liabilities10,834  9,744  504  
Deferred Long Term Liability Charges5,469  912  1,165  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities44,167  57,858  52,541  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock392  390  383  
Retained Earnings214,300  180,973  140,434  
Treasury Stock(227,101)(168,844)(100,305)
Capital Surplus421,040  412,423  389,346  
Other Stockholder Equity266  9,441  5,638  
Total Stockholder Equity408,897  434,383  435,496  
Net Tangible Assets$348,340  $403,246  $401,093  


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