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Thursday, November 26, 2009, 10:44PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Intertape Polymer Group Inc. (ITP)On Nov 25: 2.38  Down 0.05 (2.06%)  
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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 Equivalents15,390  15,529  17,299  
Short Term Investments -   -   -  
Net Receivables88,624  105,628  110,888  
Inventory104,965  112,838  87,469  
Other Current Assets3,037  3,522  5,812  
Total Current Assets212,016  237,517  221,468  
Long Term Investments5,729  3,059  3,787  
Property Plant and Equipment289,763  317,866  322,867  
Goodwill -  70,250  63,746  
Intangible Assets3,956   -   -  
Accumulated Amortization -   -   -  
Other Assets11,714  17,961  18,063  
Deferred Long Term Asset Charges55,420  58,111  62,196  
Total Assets578,598  704,764  692,127  
Liabilities
Current Liabilities
Accounts Payable78,249  88,866  81,467  
Short/Current Long Term Debt623  3,074  19,743  
Other Current Liabilities -   -   -  
Total Current Liabilities78,872  91,940  101,210  
Long Term Debt257,587  247,905  310,734  
Other Liabilities23,045  11,927  14,625  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities360,403  351,772  426,569  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock348,174  348,174  287,323  
Retained Earnings(161,432)(67,925)(59,532)
Treasury Stock -   -   -  
Capital Surplus13,124  11,856  9,786  
Other Stockholder Equity18,329  60,887  27,981  
Total Stockholder Equity218,195  352,992  265,558  
Net Tangible Assets$214,239  $282,742  $201,812  


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