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Atlantis Plastics (ATPL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007
Cash & Equivalents 47.0K 59.0K 172K 11.0K 457K
Short Term Investments 0 0 0 0 0
Accounts Receivable 57.8M 49.0M 55.7M 59.3M 59.5M
Inventories 41.8M 37.0M 33.1M 32.5M 32.8M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 3.98M 3.11M 3.39M 3.32M 2.27M
Other Current Assets 8.13M 5.48M 7.07M 7.74M 6.56M
Total Current Assets 112M 94.6M 99.5M 103M 102M
Property, Plant & Equipment 68.2M 69.0M 68.4M 65.4M 62.9M
Goodwill & Intangibles 51.4M 54.6M 54.6M 54.6M 41.7M
Other Long-term Assets 6.70M 8.67M 8.46M 8.16M 7.78M
Total Long-Term Assets 126M 132M 131M 128M 112M
Total Assets 238M 227M 231M 231M 214M
Accounts Payable 37.1M 19.6M 38.8M 39.0M 35.8M
Accrued Expenses 0 11.7M 0 0 0
Short Term Debt 132M 1.74M 2.35M 200M 214M
Other Current Liabilities 356K 349K 0 0 0
Total Current Liabilities 169M 33.3M 41.1M 239M 250M
Long Term Debt 77.5M 205M 202M 5.44M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 10.9M 12.0M 11.9M 11.7M 3.46M
Other Long-term Liabilities 1.17M 690K 1.68M 1.75M 1.96M
Total Long-term Liabilities 89.6M 218M 216M 18.9M 5.42M
Minority Interest 0 0 0 0 0
Total Liabilities 259M 251M 257M 258M 255M
Preferred Stock 0 0 0 0 0
Common Par 1000 1000 1000 0 1000
Additional Paid-In Capital 284K 390K 512K 646K 791K
Retained Earnings -22.5M -25.7M -27.2M -28.7M -42.6M
Treasury Stock 0 0 0 0 0
Other Equity 1.51M 1.10M 797K 1.02M 527K
Total Shareholder's Equity -20.7M -24.2M -25.9M -27.1M -41.3M
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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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