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KapStone Paper and Packaging Corporation (KS)

-NYSE
29.20 Up 0.33(1.14%) Jul 11, 4:02PM EDT
|After Hours : 28.87 Down 0.33 (1.13%) Jul 11, 4:26PM 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 Equivalents12,967  16,488  8,062  
Short Term Investments -   -   -  
Net Receivables243,746  132,210  129,615  
Inventory217,382  113,511  110,054  
Other Current Assets6,405  9,808  4,207  
Total Current Assets 480,500   272,017   251,938  
Long Term Investments -   -   -  
Property Plant and Equipment1,389,609  576,115  567,195  
Goodwill528,515  226,289  237,193  
Intangible Assets123,745  57,027  63,715  
Accumulated Amortization -   -   -  
Other Assets129,493  4,412  4,313  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,651,862   1,135,860   1,124,354  
Liabilities
Current Liabilities
Accounts Payable265,328  139,784  129,713  
Short/Current Long Term Debt4,950  63,500  6,094  
Other Current Liabilities -   -   -  
Total Current Liabilities 270,278   203,284   135,807  
Long Term Debt1,192,413  294,310  335,635  
Other Liabilities78,419  23,859  22,318  
Deferred Long Term Liability Charges444,672  96,459  84,316  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,985,782   617,912   578,076  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock10  10  5  
Retained Earnings412,349  285,011  318,068  
Treasury Stock -   -   -  
Capital Surplus246,186  236,029  230,665  
Other Stockholder Equity7,535  (3,102)(2,460)
Total Stockholder Equity 666,080   517,948   546,278  
Net Tangible Assets 13,820   234,632   245,370  

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