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  • GEORGIA GULF CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 89.98 M 9.23 M 9.64 M 14.30 M 21.09 M
    Net Receivables 119.55 M 227.45 M 274.64 M 118.19 M 134.85 M
    Total Inventories 240.20 M 366.54 M 339.40 M 195.63 M 186.31 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 21.36 M 20.00 M 29.58 M — —
    Other Current Assets 22.50 M 25.05 M 41.74 M 18.40 M 15.28 M
    Current Assets Total 493.59 M 648.27 M 695.01 M 346.52 M 357.54 M
    Long Term Receivables 88.95 M 106.05 M 115.15 M 112.92 M 37.39 M
    Investment in Unconsolidated Subsidiaries 16.10 M 20.31 M 29.24 M 20.14 M 23.58 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 760.76 M 967.19 M 1.02 B 401.41 M 425.73 M
    Property, Plant & Equipment Gross 1.65 B 1.80 B 1.72 B 1.04 B 1.03 B
    Accumulated Depreciation 884.62 M 829.24 M 697.42 M 635.67 M 607.94 M
    Other Assets 251.00 M 459.85 M 595.83 M 119.97 M 119.58 M
    Deferred Charges 42.17 M 65.18 M 54.38 M 26.56 M 25.22 M
    Tangible Other Assets 3.92 M 36.59 M 75.97 M 15.69 M 16.64 M
    Intangible Other Assets 204.91 M 358.07 M 465.48 M 77.72 M 77.72 M
    Total Assets 1.61 B 2.20 B 2.46 B 1.00 B 963.83 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 56.84 M 24.21 M 32.50 M 49.30 M 189.90 M
    Accrued Payroll 9.89 M 32.88 M 37.22 M 14.99 M 18.29 M
    Income Taxes Payable 3.48 M 1.09 M — — —
    Dividends Payable — — — — —
    Other Current Liabilities 93.14 M 156.86 M 207.06 M 17.72 M 13.34 M
    Current Liabilities Total 268.40 M 447.52 M 492.05 M 284.19 M 426.89 M
    Long Term Debt 1.34 B 1.36 B 1.47 B 229.34 M 128.58 M
    Provision for Risks & Charges 34.59 M 37.87 M 0.00 0.00 0.00
    Deferred Taxes 70.14 M 134.46 M 88.48 M 107.96 M 128.03 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 39.89 M 27.20 M 18.54 M 16.46 M 12.05 M
    Total Liabilities 1.75 B 2.00 B 2.06 B 637.94 M 695.56 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity -139.93 M 196.80 M 393.52 M 363.01 M 268.27 M
    Common Stock 345,000.00 344,000.00 344,000.00 342,000.00 339,000.00
    Capital Surplus 105.48 M 103.24 M 94.05 M 81.78 M 69.28 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -18.91 M 4.20 M -2.76 M -5.58 M -3.22 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -218.50 M 44.73 M 324.01 M 286.46 M 201.88 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -8.35 M 44.28 M -22.12 M 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.61 B 2.20 B 2.46 B 1.00 B 963.83 M
    Common Shares Outstanding 1.38 M 1.38 M 1.38 M 1.37 M 1.36 M