AIP - Hadera Paper Limited

$67.05 0.80 | 1.21%
Today's Range: 65.95 - 67.18
AIP Avg. Daily Volume: 936
12/17/09 - 1:56 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 3.48M 43.51M 3.23M 1.81M
Receivables 111.15M 73.64M 74.65M 55.80M
Inventories 44.68M 18.06M 14.73M 13.92M
Other Current Assets 66.08M 0.00 0.00 0.00
Total Current Assets 227.05M 135.21M 92.62M 74.01M
Property, Plant & Equipment, Gross 508.58M 302.16M 263.11M 230.10M
Accumulated Depreciation & Depletion 305.36M 186.58M 168.04M 147.46M
Property, Plant & Equipment, Net 203.22M 115.58M 95.08M 82.64M
Intangibles 8.34M 0.00 0.00 0.00
Other Non-Current Assets 94.68M 89.80M 89.07M 93.50M
Total Non-Current Assets 314.15M 206.96M 185.68M 177.37M
Liabilities & Shareholder Equity
Total Assets 541.20M 342.17M 278.30M 251.38M
Accounts Payable 79.42M 28.12M 22.84M 30.58M
Short Term Debt 40.81M 11.10M 58.01M 21.75M
Other Current Liabilities 16.98M 59.73M 24.60M 18.58M
Total Current Liabilities 137.21M 98.94M 105.44M 70.91M
Long Term Debt 178.99M 48.32M 53.02M 49.55M
Deferred Income Taxes 20.29M 10.51M 9.87M 9.96M
Other Non-Current Liabilities 4.12M 8.50M 7.77M 7.13M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 210.36M 67.33M 70.66M 66.63M
Total Liabilities 347.57M 166.27M 176.11M 137.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 193.62M 175.90M 102.20M 113.84M
Common Par 33.17M 32.49M 29.71M 27.24M
Additional Paid In Capital 0.00 79.14M 21.94M 19.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 81.04M 65.60M 52.53M 67.09M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 79.42M -1.34M -1.98M -90.00K
Total Capitalization 372.61M 224.21M 155.22M 163.38M
Total Equity 193.62M 175.90M 102.20M 113.84M
Total Liabilities & Stock Equity 541.20M 342.17M 278.30M 251.38M
Total Common Shares Outstanding 5.06M 5.06M 4.03M 4.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.06M 4.13M 4.03M 4.00M
Diluted Weighted Shares Outstanding 5.06M 4.14M 4.06M 4.00M
Number of Employees 3019 3050 2950 3453
Number of Part-Time Employees 0 0 0 0
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