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Calgon Carbon Corp. (CCC)

On Nov 27: 14.09   0.24 (1.67%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 16,750   30,304   5,631   Short Term Investments -   -   -   Net Receivables 82,626   74,492   68,373   Inventory 93,725   81,280   70,339   Other Current Assets 7,821   3,602   4,369   Total Current Assets 200,922   189,678   148,712   Long Term Investments 11,747   8,593   6,971   Property Plant and Equipment 122,960   105,512   106,101   Goodwill 26,340   27,845   27,497   Intangible Assets 5,930   7,760   8,521   Accumulated Amortization -   -   -   Other Assets 6,568   2,333   4,337   Deferred Long Term Asset Charges 13,129   6,419   20,225   Total Assets 387,596   348,140   322,364   Liabilities Current Liabilities Accounts Payable 56,036   55,750   55,526   Short/Current Long Term Debt 10,381   64,011   -   Other Current Liabilities -   -   -   Total Current Liabilities 66,417   119,761   55,526   Long Term Debt -   12,925   74,836   Other Liabilities 68,199   41,844   42,450   Deferred Long Term Liability Charges 242   1,361   1,679   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 134,858   175,891   174,491   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 570   430   425   Retained Earnings 143,193   104,936   94,035   Treasury Stock (28,615) (27,424) (27,237) Capital Surplus 144,040   77,299   70,851   Other Stockholder Equity (6,450) 17,008   9,799   Total Stockholder Equity 252,738   172,249   147,873   Net Tangible Assets $220,468   $136,644   $111,855

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