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Calgon Carbon Corporation (CCC)

-NYSE
19.88 Up 0.03(0.15%) Oct 24, 4:02PM EDT
|After Hours : 19.88 0.00 (0.00%) Oct 24, 4:52PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents32,942  18,161  14,726  
Short Term Investments -   -   -  
Net Receivables125,873  133,915  131,641  
Inventory109,517  107,166  118,348  
Other Current Assets13,118  13,964  13,226  
Total Current Assets 281,450   273,206   277,941  
Long Term Investments -   -   -  
Property Plant and Equipment266,849  262,993  234,549  
Goodwill26,552  27,030  26,839  
Intangible Assets5,602  7,388  7,579  
Accumulated Amortization -   -   -  
Other Assets5,834  3,594  3,277  
Deferred Long Term Asset Charges3,791  3,558  2,805  
Total Assets 590,078   577,769   552,990  
Liabilities
Current Liabilities
Accounts Payable79,489  92,859  89,721  
Short/Current Long Term Debt2,172  19,565  26,266  
Other Current Liabilities535  3,226   -  
Total Current Liabilities 82,196   115,650   115,987  
Long Term Debt32,114  44,408  1,103  
Other Liabilities28,361  54,035  44,012  
Deferred Long Term Liability Charges30,902  12,379  14,771  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 173,573   226,472   175,873  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock572  564  594  
Retained Earnings316,224  270,511  247,239  
Treasury Stock(69,471)(71,850)(31,273)
Capital Surplus170,320  168,599  174,074  
Other Stockholder Equity(1,140)(16,527)(13,517)
Total Stockholder Equity 416,505   351,297   377,117  
Net Tangible Assets 384,351   316,879   342,699  

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