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 Dow Up0.80% Nasdaq Up0.97%

AptarGroup, Inc. (ATR)

-NYSE

57.07 Up 0.50(0.88%) May 17, 4:02PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents225,104  229,755  174,287  300,873  
Short Term Investments -   -   -   -  
Net Receivables441,284  396,788  422,514  421,735  
Inventory326,248  321,885  310,496  299,321  
Other Current Assets98,762  90,505  91,309  88,198  
Total Current Assets 1,091,398   1,038,933   998,606   1,110,127  
Long Term Investments3,347  3,693  3,526  3,706  
Property Plant and Equipment834,978  848,233  827,741  773,962  
Goodwill344,712  351,552  344,639  230,784  
Intangible Assets49,843  51,960  51,928  4,706  
Accumulated Amortization -   -   -   -  
Other Assets28,292  30,041  30,882  23,953  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,352,570   2,324,412   2,257,322   2,147,238  
Liabilities
Current Liabilities
Accounts Payable388,585  380,669  361,861  331,738  
Short/Current Long Term Debt88,893  74,654  18,746  130,744  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 477,478   455,323   380,607   462,482  
Long Term Debt352,749  352,860  379,110  253,454  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges134,573  135,731  119,319  83,392  
Minority Interest558  608  740  761  
Negative Goodwill -   -   -   -  
Total Liabilities 965,358   944,522   879,776   800,089  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock845  840  837  845  
Retained Earnings1,537,094  1,513,558  1,493,180  1,465,708  
Treasury Stock(636,168)(625,401)(586,505)(555,705)
Capital Surplus459,178  430,210  417,090  403,135  
Other Stockholder Equity26,263  60,683  52,944  33,166  
Total Stockholder Equity 1,387,212   1,379,890   1,377,546   1,347,149  
Net Tangible Assets 992,657   976,378   980,979   1,111,659  

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