Dow Down1.40% Nasdaq Down1.59%

Kraton Performance Polymers Inc. (KRA)

-NYSE
17.74 Down 0.07(0.39%) 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents65,891  97,319  175,872  144,630  
Short Term Investments -   -   -   -  
Net Receivables162,172  160,612  136,952  151,918  
Inventory363,154  354,772  339,719  324,469  
Other Current Assets25,435  20,234  20,665  19,601  
Total Current Assets 616,652   632,937   673,208   640,618  
Long Term Investments13,784  13,721  14,074  13,754  
Property Plant and Equipment441,156  433,817  414,257  402,609  
Goodwill -   -   -   -  
Intangible Assets53,925  55,696  57,488  58,447  
Accumulated Amortization -   -   -   -  
Other Assets34,370  34,380  34,444  35,803  
Deferred Long Term Asset Charges1,459  1,452  1,326  617  
Total Assets 1,161,346   1,172,003   1,194,797   1,151,848  
Liabilities
Current Liabilities
Accounts Payable147,231  171,053  195,060  156,105  
Short/Current Long Term Debt1,534  2,996   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 148,765   174,049   195,060   156,105  
Long Term Debt351,912  351,975  350,989  351,028  
Other Liabilities76,398  76,605  75,991  103,051  
Deferred Long Term Liability Charges17,527  18,232  18,359  21,355  
Minority Interest40,521  40,042  40,908  30,327  
Negative Goodwill -   -   -   -  
Total Liabilities 635,123   660,903   681,307   661,866  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock328  328  325  325  
Retained Earnings174,061  162,918  170,827  165,928  
Treasury Stock -   -   -   -  
Capital Surplus370,150  367,307  363,590  361,627  
Other Stockholder Equity(18,316)(19,453)(21,252)(37,898)
Total Stockholder Equity 526,223   511,100   513,490   489,982  
Net Tangible Assets 472,298   455,404   456,002   431,535  

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