ATPL — Atlantis Plastics Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Atlantis Plastics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2002 December 31st	R2003 December 31st	2004 December 31st	R2005 December 31st	2006 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.23	3	0.051	0.178	0.059
Net Total Accounts Receivable
Net Total Receivables	26.7	39.6	46	57.1	49
Total Inventory
Total Other Current Assets
Total Current Assets	58.8	72.5	93	109	94.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.1	60.3	64.2	69.7	69
Net Goodwill
Other Long Term Assets
Total Assets	176	186	213	242	227
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.3	46.6	48	50.8	33.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	126	127	141	262	251
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	49.5	58.4	72.3	-19.9	-24.2
Total Liabilities & Shareholders' Equity	176	186	213	242	227
Total Common Shares Outstanding