Atlantis Plastics, Inc.
ATPL
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 457.00K | 11.00K | 172.00K | 59.00K | 47.00K |
| Total Receivables | 59.49M | 59.32M | 55.72M | 49.00M | 57.75M |
| Inventory | 32.80M | 32.48M | 33.11M | 37.00M | 41.82M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.83M | 11.06M | 10.46M | 8.59M | 12.11M |
| Total Current Assets | 101.59M | 102.88M | 99.46M | 94.64M | 111.73M |
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| Total Current Assets | 101.59M | 102.88M | 99.46M | 94.64M | 111.73M |
| Net Property, Plant & Equipment | 62.91M | 65.36M | 68.38M | 68.98M | 68.20M |
| Long-term Investments | 41.74M | 54.59M | 54.59M | 54.59M | 51.35M |
| Goodwill | 41.74M | 54.59M | 54.59M | 54.59M | 51.35M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.78M | 8.16M | 8.46M | 8.67M | 6.70M |
| Total Assets | 214.02M | 230.99M | 230.88M | 226.89M | 237.98M |
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| Total Accounts Payable | 35.62M | 38.60M | 38.26M | 22.27M | 37.10M |
| Total Accrued Expenses | 168.00K | 350.00K | 545.00K | 6.40M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 214.12M | 200.16M | 2.35M | 1.74M | 131.63M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 2.93M | 356.00K |
| Total Other Current Liabilities | -- | -- | -- | 2.93M | 356.00K |
| Total Current Liabilities | 249.91M | 239.11M | 41.15M | 33.34M | 169.08M |
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| Total Current Liabilities | 249.91M | 239.11M | 41.15M | 33.34M | 169.08M |
| Long-Term Debt | -- | 5.44M | 202.02M | 205.01M | 77.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.42M | 13.49M | 13.62M | 12.73M | 12.05M |
| Total Liabilities | 255.33M | 258.04M | 256.79M | 251.08M | 258.68M |
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| Common Stock & APIC | 792.00K | 647.00K | 513.00K | 391.00K | 285.00K |
| Retained Earnings | -42.63M | -28.72M | -27.22M | -25.68M | -22.50M |
| Treasury Stock & Other | 527.00K | 1.02M | 797.00K | 1.10M | 1.51M |
| Total Common Equity | -41.31M | -27.06M | -25.91M | -24.19M | -20.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -41.31M | -27.06M | -25.91M | -24.19M | -20.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.31M | -27.06M | -25.91M | -24.19M | -20.71M |
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