Atmi Inc (ATMI) Financial Statements (2024 and earlier)

Company Profile

Business Address 7 COMMERCE DRIVE
DANBURY, CT 06810-4169
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 281 - Industrial Inorganic Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments156,447
Cash and cash equivalents86,050
Short-term investments70,397
Receivables60,806
Inventory, net of allowances, customer advances and progress billings87,555
Inventory87,555
Prepaid expense
Disposal group, including discontinued operation 
Prepaid expense and other current assets21,248
Assets held-for-sale 
Income taxes receivable 
Other current assets
Other undisclosed current assets4,488
Total current assets:330,544
Noncurrent Assets
Property, plant and equipment125,099
Long-term investments and receivables20,173
Long-term investments20,173
Intangible assets, net (including goodwill)93,760
Goodwill46,830
Intangible assets, net (excluding goodwill)46,930
Other noncurrent assets
Prepaid expense and other noncurrent assets22,612
Other undisclosed noncurrent assets6,965
Total noncurrent assets:268,609
TOTAL ASSETS:599,153
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities68,818
Taxes payable16,256
Employee-related liabilities5,992
Accounts payable38,573
Accrued liabilities7,997
Disposal group, including discontinued operation 
Other liabilities6,084
Total current liabilities:74,902
Noncurrent Liabilities
Liabilities, other than long-term debt16,975
Deferred tax liabilities, net165
Other liabilities16,810
Total noncurrent liabilities:16,975
Total liabilities:91,877
Equity
Equity, attributable to parent507,276
Common stock405
Treasury stock, value(237,170)
Additional paid in capital457,669
Accumulated other comprehensive income15,628
Retained earnings270,744
Total equity:507,276
TOTAL LIABILITIES AND EQUITY:599,153

Income Statement (P&L) ($ in thousands)

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
407,433
Cost of revenue
(Cost of Goods and Services Sold)
(206,543)
Gross profit:200,890
Operating expenses(141,815)
Operating income:59,075
Nonoperating income1,051
Investment income, nonoperating1,291
Other nonoperating income (expense)(240)
Income from continuing operations before income taxes:60,126
Income tax expense(17,796)
Income from continuing operations:42,330
Income before gain (loss) on sale of properties:42,330
Net income:42,330
Other undisclosed net loss attributable to parent 
Net income available to common stockholders, diluted:42,330

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net income:42,330
Comprehensive income:42,330
Other undisclosed comprehensive income (loss), net of tax, attributable to parent7,579
Comprehensive income, net of tax, attributable to parent:49,909

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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