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Sunday, December 27, 2009, 6:01AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
KapStone Paper and Packaging Corporation (KPPC)On Dec 24: 9.81  Down 0.07 (0.71%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents4,165  56,635  115,239  
Short Term Investments -   -   -  
Net Receivables86,094  31,471  4  
Inventory89,692  19,846   -  
Other Current Assets10,858  735  116  
Total Current Assets190,809  108,687  115,359  
Long Term Investments -   -   -  
Property Plant and Equipment483,780  104,858   -  
Goodwill6,524  2,295   -  
Intangible Assets45,195  5,875   -  
Accumulated Amortization -   -   -  
Other Assets882  3,735  151  
Deferred Long Term Asset Charges -   -  3,747  
Total Assets727,190  225,450  119,257  
Liabilities
Current Liabilities
Accounts Payable86,322  24,019  2,982  
Short/Current Long Term Debt40,556  19,578   -  
Other Current Liabilities -   -   -  
Total Current Liabilities126,878  43,597  2,982  
Long Term Debt389,374  32,922   -  
Other Liabilities14,220  3,699   -  
Deferred Long Term Liability Charges15,951  1,047   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities546,423  81,265  2,982  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -  230  
Preferred Stock -   -   -  
Common Stock3  3  3  
Retained Earnings48,766  29,101  2,138  
Treasury Stock -   -   -  
Capital Surplus132,206  115,002  113,904  
Other Stockholder Equity(208)79   -  
Total Stockholder Equity180,767  144,185  116,044  
Net Tangible Assets$129,048  $136,015  $116,044  


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