Wellman, Inc. (fka WMANQ)

[jean1057]

Current Assets
Cash And Cash Equivalents 2,300 - - -
Short Term Investments - - - -
Net Receivables 150,300 185,600 199,800 190,700
Inventory 94,000 146,200 128,000 143,600
Other Current Assets 34,300 33,600 33,600 35,600
Total Current Assets 280,900 365,400 361,400 369,900
Long Term Investments - - - -
Property Plant and Equipment 533,000 570,300 579,500 589,400
Goodwill - - - -
Intangible Assets - - - -
Accumulated Amortization - - - -
Other Assets 21,100 47,700 52,700 34,000
Deferred Long Term Asset Charges - - - -
Total Assets 835,000 983,400 993,600 993,300
Liabilities
Current Liabilities
Accounts Payable 82,900 128,000 145,500 134,000
Short/Current Long Term Debt - - 300 300
Other Current Liabilities - - - 10,700
Total Current Liabilities 82,900 128,000 145,800 145,000
Long Term Debt 578,300 599,500 581,700 579,300
Other Liabilities - - - -
Deferred Long Term Liability Charges 51,400 85,500 84,800 61,900
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 712,600 813,000 812,300 786,200
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock 179,400 175,400 171,600 167,900
Common Stock - - - -
Retained Earnings (260,000) (237,400) (221,600) (192,900)
Treasury Stock (49,500) (49,500) (49,500) (49,500)
Capital Surplus 248,200 247,700 247,300 248,300
Other Stockholder Equity 4,300 34,200 33,500 33,300
Total Stockholder Equity 122,400 170,400 181,300 207,100
Net Tangible Assets $122,400 $170,400 $181,300 $207,100