EXOPACK HOLDING CORP company info

CIK 1186362
IRS Number 000000000
State of incorporation None
Business address 3070 SOUTHPORT ROAD
None
SPARTANBURG
SC
29302
Mail address None
None
None
None
None

Short summary

EXOPACK HOLDING CORP is a South Carolina company, with head office located at 3070 Southport Road Spartanburg, South Carolina 29302. In 2012 the company owned a total of 607.90 million USD worth of assets, including 201.69 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

EXOPACK HOLDING CORP Income Statement

Name [in Millions USD]20082009201020112012Trends
Gross Profit 82.2176.97100.92118.29104.83
Selling, General and Administrative Expense 57.1855.8966.4974.0574.34
Research and development 6.107.107.20
Operating Income (Loss) 25.0321.0834.4344.2430.48
Interest expense 30.9928.5936.3849.6752.29
Other Nonoperating Income (Expense) -1.370.471.040.11-0.11
Income Tax Expense (Benefit) -1.22-1.111.86-8.703.17
Net income -6.12-5.94-2.77-18.66-25.09

EXOPACK HOLDING CORP Balance Sheet

Name [in Millions USD]20082009201020112012Trends
Accounts Receivable, Net, Current 78.3996.1295.0883.92
Inventories 79.97112.49104.02100.71
Deferred income taxes 3.503.693.163.22
Property, Plant and Equipment, Gross 332.66363.43
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 109.62140.13
Goodwill 64.4469.6769.6569.63
Intangible Assets, Net (Excluding Goodwill) 65.2191.0987.2986.79
Other Assets, Noncurrent 2.866.138.928.18
Total assets 481.46629.91617.24607.90
Current assets 169.71221.25213.16201.69
Accounts payable 64.9384.1075.0572.87
Total current liabilities 168.41120.40130.07143.77
Long-term Debt, Excluding Current Maturities 220.03585578574.50
Deferred income taxes 33.6923.2921.9623.23
Common Stock, Value, Issued 00
Retained Earnings (Accumulated Deficit) -23.66-40.92-55.04-76.01
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.07-6.32-25.14-24.28

EXOPACK HOLDING CORP Cash Flow

Name [in Millions USD]20082009201020112012Trends
Net income -6.12-5.94-2.77-18.66-25.09
Depreciation 27.3030.8031.60
Amortization of Intangible Assets 2.803.803.80
Depreciation and amortization 24.5025.4633.7439.4540.03
Deferred Income Tax Expense (Benefit) -2.25-2.450.51-10.300.75
Accounts receivable 8.68-6.715.39-5.96-1.10
Inventories -0.08-13.4010.5510.38-24.28
Net Cash Provided by (Used in) Operating Activities 12.9625.9829.602.0819.41
Payments to Acquire Productive Assets 19.1526.4225.0042.8327.01
Payments to Acquire Businesses, Net of Cash Acquired 0.39082.12
Net Cash Provided by (Used in) Investing Activities -19.03-19.74-100.30-41.27-26.80
Proceeds from Issuance of Long-term Debt 0100
Payments of Ordinary Dividends, Common Stock 00150
Net Cash Provided by (Used in) Financing Activities 5.15-6.9272.7039.118.15
Cash and Cash Equivalents, Period Increase (Decrease) 0.40-1.081.88-0.190.83