Atmi Inc (ATMI) financial statements (2023 and earlier)

Company profile

Business Address 7 COMMERCE DRIVE
DANBURY, CT 06810-4169
State of Incorp. DE
Fiscal Year End December 31
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 investments128,847156,447
Cash and cash equivalents82,64686,050
Short-term investments46,20170,397
Receivables58,00960,806
Inventory, net of allowances, customer advances and progress billings76,48587,555
Inventory76,48587,555
Prepaid expense11,232
Disposal group, including discontinued operation120,618 
Prepaid expense and other current assets21,248
Assets held-for-sale15,874 
Income taxes receivable4,778 
Other current assets10,554
Other undisclosed current assets(3,060)4,488
Total current assets:423,337330,544
Noncurrent Assets
Property, plant and equipment120,462125,099
Long-term investments and receivables8,82520,173
Long-term investments8,82520,173
Intangible assets, net (including goodwill)32,04393,760
Goodwill13,65746,830
Intangible assets, net (excluding goodwill)18,38646,930
Other noncurrent assets16,720
Prepaid expense and other noncurrent assets22,612
Other undisclosed noncurrent assets(5,167)6,965
Total noncurrent assets:172,883268,609
TOTAL ASSETS:596,220599,153
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities39,08968,818
Accounts payable27,08738,573
Accrued liabilities6,5417,997
Employee-related liabilities3,7935,992
Taxes payable1,66816,256
Disposal group, including discontinued operation13,108 
Other liabilities3,5096,084
Total current liabilities:55,70674,902
Noncurrent Liabilities
Liabilities, other than long-term debt11,35416,975
Deferred tax liabilities, net2,247165
Other liabilities9,10716,810
Total noncurrent liabilities:11,35416,975
Total liabilities:67,06091,877
Stockholders' equity
Stockholders' equity attributable to parent529,160507,276
Common stock411405
Treasury stock, value(251,577)(237,170)
Additional paid in capital470,886457,669
Accumulated other comprehensive income8,53115,628
Retained earnings300,909270,744
Total stockholders' equity:529,160507,276
TOTAL LIABILITIES AND EQUITY:596,220599,153

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
360,959407,433
Cost of revenue
(Cost of Goods and Services Sold)
(185,013)(206,543)
Gross profit:175,946200,890
Operating expenses(128,550)(141,815)
Operating income:47,39659,075
Nonoperating income3,5601,051
Investment income, nonoperating9441,291
Other nonoperating income (expense)2,616(240)
Income from continuing operations before income taxes:50,95660,126
Income tax expense(12,197)(17,796)
Net income:38,75942,330
Other undisclosed net loss attributable to parent(8,594) 
Net income available to common stockholders, diluted:30,16542,330

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net income:38,75942,330
Comprehensive income:38,75942,330
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(15,691)7,579
Comprehensive income, net of tax, attributable to parent:23,06849,909

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: