10-K Filing

AVINTIV SPECIALTY MATERIALS INC. CIK: 927417 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0000927417-13-000006`
Period End Date	20121231
Filing Date	20130328
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	pymr-20121229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Cash Flow Statement 4 Stockholders Equity 5

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$131.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$141.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$103.91M	USD	Point-in-time
Inventories, net	`InventoryNet`	$94.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$358.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$361.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$479.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$493.35M	USD	Point-in-time
Goodwill	`Goodwill`	$80.55M	USD	Point-in-time
Goodwill	`Goodwill`	$2.25M	USD	Point-in-time
Goodwill	`Goodwill`	$80.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$83.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$945.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.94M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$24.03M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$42.72M	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$813.00K	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$5.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$190.52M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$196.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$479.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$1.69M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$19.48M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$579.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$587.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$33.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$34.81M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$48.77M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$44.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$882.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$873.28M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock 1,000 shares issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock 1,000 shares issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$256.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$260.60M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-76.17M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-102.21M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.87M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$187.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.20M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Cash Flow Statement 4 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$97.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$72.74M	USD	Point-in-time

Stockholders Equity 5 line items

Line Item	Tag	Value	Unit	Period
Balance -- beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$187.30M	USD	Point-in-time
Balance -- beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.20M	USD	Point-in-time
Intercompany equipment sale elimination	`IntercompanyEquipmentSaleElimination`	$1.20M	USD	Annual
Balance -- end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$187.30M	USD	Point-in-time
Balance -- end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.20M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.