Atlantis Plastics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Sep '07 Sep 30, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003	Dec '02 Dec 31, 2002
Cash & Equivalents	0.46	0.06	0.18	0.05	3	1.23
Cash & Short-Term Investments	0.46	0.06	0.18	0.05	3	1.23
Cash Growth	872.34%	-66.85%	249.02%	-98.30%	144.98%	30.74%
Receivables	59.49	49	57.08	45.98	39.6	26.73
Inventory	32.8	37	41.67	38.19	23.31	21.96
Other Current Assets	6.56	5.48	6.05	4.76	3.58	6.16
Total Current Assets	101.59	94.64	108.66	92.96	72.49	58.84
Property, Plant & Equipment	62.91	68.98	69.7	64.17	60.35	65.14
Goodwill	41.74	54.59	54.59	51.41	47.21	47.21
Other Long-Term Assets	7.78	8.67	9.44	4.76	5.65	4.41
Total Assets	214.02	226.89	242.39	213.29	185.7	175.6
Accounts Payable	35.62	22.27	32.42	23.03	22.93	17.77
Accrued Expenses	0.17	6.4	10.91	10.08	7.5	6.14
Current Portion of Long-Term Debt	214.12	1.74	1.97	6.96	10.49	4.01
Current Income Taxes Payable	-	-	-	2.8	2.33	0.46
Other Current Liabilities	-	2.93	5.54	5.14	3.39	1.92
Total Current Liabilities	249.91	33.34	50.85	48	46.64	30.29
Long-Term Debt	-	205.01	197.2	80.79	66.71	84.89
Long-Term Deferred Tax Liabilities	3.46	12.04	13.53	11.21	12.73	10.89
Other Long-Term Liabilities	1.96	0.69	0.7	1.01	1.21	-
Total Liabilities	255.33	251.08	262.27	141.02	127.29	126.07
Common Stock	0	0	0	0.78	0.76	0.76
Additional Paid-In Capital	0.79	0.39	-	12.6	11.12	10.85
Retained Earnings	-42.63	-25.68	-21.54	59.36	47.84	39.6
Comprehensive Income & Other	0.53	1.1	1.65	-0.45	-1.32	-1.68
Total Common Equity	-41.31	-24.19	-19.88	72.28	58.41	49.53
Shareholders' Equity	-41.31	-24.19	-19.88	72.28	58.41	49.53
Total Liabilities & Equity	214.02	226.89	242.39	213.29	185.7	175.6
Total Debt	214.12	206.75	199.17	87.75	77.2	88.9
Net Cash (Debt)	-213.66	-206.69	-198.99	-87.69	-74.2	-87.68
Net Cash Per Share	-25.88	-25.04	-24.20	-10.79	-9.57	-11.57
Filing Date Shares Outstanding	8.26	8.26	8.26	7.79	7.68	7.58
Total Common Shares Outstanding	8.26	8.26	8.26	7.78	7.63	7.58
Working Capital	-148.32	61.31	57.82	44.95	25.86	28.55
Book Value Per Share	-5.00	-2.93	-2.41	9.29	7.66	6.54
Tangible Book Value	-83.05	-78.79	-74.48	20.86	11.19	2.32
Tangible Book Value Per Share	-10.06	-9.54	-9.02	2.68	1.47	0.31
Land	-	2.6	2.61	2.61	2.61	2.52
Buildings	-	28.43	27.52	22.11	21.86	19.91
Machinery	-	166.14	160.23	149.34	136.03	134.09
Order Backlog	-	23.3	43	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.