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Kraton Performance Polymers Inc. (KRA)

-NYSE
21.70 Up 0.44(2.07%) Jul 22, 4:01PM 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 Equivalents175,872  223,166  88,579  
Short Term Investments -   -   -  
Net Receivables136,952  132,504  144,836  
Inventory339,719  350,654  404,792  
Other Current Assets20,665  28,363  27,328  
Total Current Assets 673,208   734,687   665,535  
Long Term Investments14,074  13,582  13,350  
Property Plant and Equipment414,257  381,205  372,973  
Goodwill -   -   -  
Intangible Assets57,488  63,393  66,184  
Accumulated Amortization -   -   -  
Other Assets34,444  36,243  35,714  
Deferred Long Term Asset Charges1,326  79   -  
Total Assets 1,194,797   1,229,189   1,153,756  
Liabilities
Current Liabilities
Accounts Payable195,060  166,738  102,337  
Short/Current Long Term Debt -  15,074  58,753  
Other Current Liabilities -   -   -  
Total Current Liabilities 195,060   181,812   161,090  
Long Term Debt350,989  432,943  385,000  
Other Liabilities75,991  99,946  83,658  
Deferred Long Term Liability Charges18,359  22,273  6,214  
Minority Interest40,908   -   -  
Negative Goodwill -   -   -  
Total Liabilities 681,307   736,974   635,962  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock325  323  321  
Retained Earnings170,827  171,445  187,636  
Treasury Stock -   -   -  
Capital Surplus363,590  354,957  347,455  
Other Stockholder Equity(21,252)(34,510)(17,618)
Total Stockholder Equity 513,490   492,215   517,794  
Net Tangible Assets 456,002   428,822   451,610  

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