Industrial Goods: Industrial

Calgon Carbon Corp (CCC: NYSE)

$20.01 n/a | n/a%
09/22/14 - 04:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 32.94M 18.16M 13.57M 33.99M
Receivables 97.00M 116.60M 112.45M 101.82M
Inventories 109.52M 107.17M 118.35M 101.69M
Other Current Assets 21.21M 13.96M 13.23M 13.71M
Total Current Assets 281.45M 273.21M 277.94M 272.05M
Property, Plant & Equipment, Gross 624.86M 596.29M 555.28M 492.90M
Accumulated Depreciation & Depletion 358.02M 333.30M 320.73M 306.07M
Property, Plant & Equipment, Net 266.85M 262.99M 234.55M 186.83M
Intangibles 5.60M 7.39M 7.58M 8.62M
Other Non-Current Assets 5.83M 3.59M 3.28M 4.77M
Total Non-Current Assets 308.63M 304.56M 275.05M 229.52M
Liabilities & Shareholder Equity
Total Assets 590.08M 577.77M 552.99M 501.56M
Accounts Payable 57.21M 76.21M 84.62M 76.90M
Short Term Debt 2.17M 19.56M 26.27M 24.64M
Other Current Liabilities 8.67M 9.76M 5.11M 3.63M
Total Current Liabilities 82.20M 115.65M 115.99M 105.17M
Long Term Debt 32.11M 44.41M 1.10M 3.72M
Deferred Income Taxes 30.90M 12.38M 14.77M 6.98M
Other Non-Current Liabilities 28.36M 54.04M 44.01M 42.72M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 91.38M 110.82M 59.89M 53.42M
Total Liabilities 173.57M 226.47M 175.87M 158.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 416.50M 351.30M 377.12M 342.96M
Common Par 572.00K 564.00K 594.00K 590.00K
Additional Paid In Capital 170.32M 168.60M 174.07M 169.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 316.22M 270.51M 247.24M 208.02M
Treasury Stock -69.47M -71.85M -31.27M -30.85M
Other Equity Adjustments -1.14M -16.53M -13.52M -4.07M
Total Capitalization 448.62M 395.70M 378.22M 346.68M
Total Equity 416.50M 351.30M 377.12M 342.96M
Total Liabilities & Stock Equity 590.08M 577.77M 552.99M 501.56M
Total Common Shares Outstanding 50.99M 50.04M 56.28M 55.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.24M 6.42M 3.10M 3.07M
Basic Weighted Shares Outstanding 53.90M 56.30M 56.24M 55.87M
Diluted Weighted Shares Outstanding 54.67M 56.84M 56.99M 56.74M
Number of Employees 1112 1231 1145 1070
Number of Part-Time Employees 254 259 253 250

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