ATMI - ATMI Inc.

$18.31 0.47 | 2.63%
Today's Range: 17.86 - 18.40
ATMI Avg. Daily Volume: 504,182
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 54.63M 104.81M 73.60M 30.95M
Receivables 47.08M 62.51M 59.37M 47.12M
Inventories 55.99M 48.88M 47.34M 39.85M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 217.96M 327.42M 332.23M 318.50M
Property, Plant & Equipment, Gross 242.32M 196.76M 166.71M 159.74M
Accumulated Depreciation & Depletion 105.90M 90.59M 73.99M 76.91M
Property, Plant & Equipment, Net 136.42M 106.17M 92.72M 82.82M
Intangibles 27.20M 17.41M 20.67M 37.77M
Other Non-Current Assets 36.54M 27.51M 28.68M 60.74M
Total Non-Current Assets 235.10M 164.82M 155.80M 181.34M
Liabilities & Shareholder Equity
Total Assets 453.06M 492.24M 488.04M 499.84M
Accounts Payable 12.87M 22.74M 20.14M 11.91M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.17M 5.13M 3.15M 2.08M
Total Current Liabilities 27.86M 47.20M 50.87M 44.18M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 5.47M 912.00K 1.16M 3.13M
Other Non-Current Liabilities 10.83M 9.74M 504.00K 329.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 16.30M 10.66M 1.67M 3.46M
Total Liabilities 44.17M 57.86M 52.54M 47.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 408.90M 434.38M 435.50M 452.20M
Common Par 392.00K 390.00K 383.00K 379.00K
Additional Paid In Capital 421.04M 412.42M 389.35M 366.87M
Cumulative Translation Adjustment 0.00 6.79M 4.43M 0.00
Retained Earnings 214.30M 180.97M 140.43M 100.47M
Treasury Stock -227.10M -168.84M -100.30M -12.12M
Other Equity Adjustments 266.00K 2.65M 1.20M -3.41M
Total Capitalization 408.90M 434.38M 435.50M 452.20M
Total Equity 408.90M 434.38M 435.50M 452.20M
Total Liabilities & Stock Equity 453.06M 492.24M 488.04M 499.84M
Total Common Shares Outstanding 31.35M 33.16M 34.71M 37.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.93M 5.82M 3.59M 431.00K
Basic Weighted Shares Outstanding 31.45M 34.17M 36.08M 35.71M
Diluted Weighted Shares Outstanding 32.08M 35.09M 36.86M 36.28M
Number of Employees 761 809 806 711
Number of Part-Time Employees 0 0 0 0
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