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    Calgon Carbon Corporation (CCC)

    -NYSE
    13.48 Down 0.51(3.65%) Jun 24, 4:03PM EDT
    |After Hours : 13.49 Up 0.01 (0.04%) Jun 24, 5:19PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents53,629  53,133  32,942  
    Short Term Investments -   -   -  
    Net Receivables128,367  125,822  125,873  
    Inventory110,364  98,446  109,517  
    Other Current Assets15,365  15,561  13,118  
    Total Current Assets 307,725   292,962   281,450  
    Long Term Investments -   -   -  
    Property Plant and Equipment311,019  290,586  266,849  
    Goodwill25,777  26,197  26,552  
    Intangible Assets5,961  6,281  5,602  
    Accumulated Amortization -   -   -  
    Other Assets3,220  2,765  5,834  
    Deferred Long Term Asset Charges2,816  2,870  3,791  
    Total Assets 656,518   621,661   590,078  
    Liabilities
    Current Liabilities
    Accounts Payable73,049  74,306  79,489  
    Short/Current Long Term Debt7,500  833  2,172  
    Other Current Liabilities92  280  535  
    Total Current Liabilities 80,641   75,419   82,196  
    Long Term Debt103,941  70,448  32,114  
    Other Liabilities36,562  38,442  28,361  
    Deferred Long Term Liability Charges41,383  31,879  30,902  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 262,527   216,188   173,573  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock576  575  572  
    Retained Earnings398,627  365,594  316,224  
    Treasury Stock(145,295)(109,661)(69,471)
    Capital Surplus181,713  176,475  170,320  
    Other Stockholder Equity(41,630)(27,510)(1,140)
    Total Stockholder Equity 393,991   405,473   416,505  
    Net Tangible Assets 362,253   372,995   384,351  

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    Currency in USD.