AVINTIV SPECIALTY MATERIALS INC.: 10-K filed 2013-03-28
What AVINTIV SPECIALTY MATERIALS INC. reported in its annual report filed 2013-03-28 (fiscal FY 2012): 20 published measures, 41 facts as tagged in accession 0000927417-13-000006.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-03-28
- Fiscal period
- fiscal FY 2012
- Accession
- 0000927417-13-000006 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AVINTIV SPECIALTY MATERIALS INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-29 | 1,022,069,000 | USD | |
| At 2011-12-31 | 1,060,578,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-29 | 882,867,000 | USD | |
| At 2011-12-31 | 873,281,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-29 | 97,879,000 | USD | |
| At 2011-12-31 | 72,742,000 | USD |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-29 | -102,209,000 | USD | |
| At 2011-12-31 | -76,171,000 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-29 | 479,169,000 | USD | |
| At 2011-12-31 | 493,352,000 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-29 | 361,658,000 | USD | |
| At 2011-12-31 | 358,273,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-29 | 221,515,000 | USD | |
| At 2011-12-31 | 205,822,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-29 | 80,608,000 | USD | |
| At 2011-12-31 | 80,546,000 | USD | |
| At 2011-01-01 | 2,253,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-29 | 52,163,000 | USD | |
| At 2011-12-31 | 60,251,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-29 | 131,569,000 | USD | |
| At 2011-12-31 | 141,172,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-29 | 94,964,000 | USD | |
| At 2011-12-31 | 103,911,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-29 | 1,000 | shares | |
| At 2011-12-31 | 1,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-29 | -14,769,000 | USD | |
| At 2011-12-31 | 2,871,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-29 | 139,202,000 | USD | |
| At 2011-12-31 | 187,297,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-29 | 585,303,000 | USD | |
| At 2011-12-31 | 539,792,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-29 | 106,134,000 | USD | |
| At 2011-12-31 | 46,440,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-29 | 75,663,000 | USD | |
| At 2011-12-31 | 83,751,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-29 | 24,026,000 | USD | |
| At 2011-12-31 | 42,717,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-29 | 48,772,000 | USD | |
| At 2011-12-31 | 44,799,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-29 | 14,193,000 | USD | |
| At 2011-12-31 | 29,099,000 | USD |
Inspect the source
- Entity
- AVINTIV SPECIALTY MATERIALS INC. / CIK 0000927417
- Captured
- SEC response SHA-256
4cb31ac5ccc567c38a216e3f49c4de688bd41d14cac08c76c74b5ab3ff9eb974
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000927417.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))