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American Israeli Paper Mills (AIP)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.67M 1.46M 3.48M 28.9M 36.0M
Short Term Investments 0 74.0M 0 0 0
Accounts Receivable 76.8M 134M 111M 99.7M 109M
Inventories 20.7M 42.1M 44.7M 43.1M 41.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 1.66M 17K 0
Other Current Assets 21.7M 4.68M 66.1M 0 0
Total Current Assets 121M 256M 227M 172M 186M
Property, Plant & Equipment 158M 206M 203M 259M 284M
Goodwill & Intangibles 0 9.38M 8.35M 7.40M 7.44M
Other Long-term Assets 117M 106M 94.7M 91.8M 100M
Total Long-Term Assets 281M 327M 314M 366M 400M
Total Assets 402M 582M 541M 537M 586M
Accounts Payable 31.0M 48.4M 79.4M 84.6M 89.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 47.1M 22.9M 40.8M 47.0M 61.7M
Other Current Liabilities 36.0M 58.1M 17.0M 8.40M 9.16M
Total Current Liabilities 114M 129M 137M 140M 160M
Long Term Debt 62.1M 169M 179M 169M 183M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 12.8M 20.6M 20.3M 19.3M 16.2M
Other Long-term Liabilities 6.12M 49.3M 4.12M 4.51M 4.66M
Total Long-term Liabilities 81.0M 239M 203M 193M 204M
Minority Interest 0 7.77M 6.97M 6.51M 6.88M
Total Liabilities 195M 368M 341M 340M 371M
Preferred Stock 0 0 0 0 0
Common Par 37.6M 36.1M 33.2M 31.9M 33.2M
Additional Paid-In Capital 86.8M 84.8M 0 0 0
Retained Earnings 82.6M 85.3M 81.0M 166M 181M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 79.4M 0 1K
Total Shareholder's Equity 207M 206M 194M 198M 215M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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