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    Kraton Performance Polymers Inc. (KRA)

    -NYSE
    27.83 Down 0.10(0.36%) Jul 1, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents78,378  70,049  63,799  60,214  
    Short Term Investments -   -   -   -  
    Net Receivables206,210  105,089  117,779  116,510  
    Inventory365,133  276,245  275,450  277,942  
    Other Current Assets66,077  31,278  27,275  32,552  
    Total Current Assets 715,798   482,661   484,303   487,218  
    Long Term Investments107,017  11,628  11,725  11,661  
    Property Plant and Equipment878,949  517,673  493,711  479,328  
    Goodwill740,150   -   -   -  
    Intangible Assets480,895  41,602  43,360  46,139  
    Accumulated Amortization -   -   -   -  
    Other Assets29,426  35,269  28,327  30,659  
    Deferred Long Term Asset Charges7,999  3,867  2,973  2,496  
    Total Assets 2,960,234   1,092,700   1,064,399   1,057,501  
    Liabilities
    Current Liabilities
    Accounts Payable243,194  164,449  147,718  129,236  
    Short/Current Long Term Debt143  141  139  137  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 243,337   164,590   147,857   129,373  
    Long Term Debt1,846,747  429,056  404,799  395,343  
    Other Liabilities143,314  96,992  103,107  101,103  
    Deferred Long Term Liability Charges219,948  9,070  12,693  11,333  
    Minority Interest34,456  34,252  35,089  37,806  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,487,802   733,960   703,545   674,958  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock308  306  305  313  
    Retained Earnings235,218  147,131  151,092  148,685  
    Treasury Stock -   -   -   -  
    Capital Surplus352,167  349,871  347,462  356,578  
    Other Stockholder Equity(115,261)(138,568)(138,005)(123,033)
    Total Stockholder Equity 472,432   358,740   360,854   382,543  
    Net Tangible Assets (748,613) 317,138   317,494   336,404  

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    Currency in USD.