Industrial Goods: Industrial

Calgon Carbon Corp (CCC: NYSE)

$14.05 0.3 | 2.18%
04/25/17 - 11:36 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 37.98M 53.63M 53.13M 32.94M
Receivables 108.06M 96.67M 95.23M 97.00M
Inventories 125.11M 110.36M 98.45M 109.52M
Other Current Assets 20.43M 24.52M 26.32M 21.21M
Total Current Assets 291.59M 307.73M 292.96M 281.45M
Property, Plant & Equipment, Gross 718.88M 643.86M 625.40M 624.87M
Accumulated Depreciation & Depletion 352.43M 332.84M 334.81M 358.02M
Property, Plant & Equipment, Net 366.44M 311.02M 290.59M 266.85M
Intangibles 40.54M 5.96M 6.28M 5.60M
Other Non-Current Assets 2.37M 3.22M 2.77M 5.83M
Total Non-Current Assets 483.63M 348.79M 328.70M 308.63M
Liabilities & Shareholder Equity
Total Assets 775.22M 656.52M 621.66M 590.08M
Accounts Payable 74.49M 53.72M 53.61M 57.21M
Short Term Debt 5.00M 7.50M 833.00K 2.17M
Other Current Liabilities 5.70M 5.67M 6.25M 8.67M
Total Current Liabilities 100.66M 80.64M 75.42M 82.20M
Long Term Debt 220.00M 103.94M 70.45M 32.11M
Deferred Income Taxes 25.62M 41.38M 31.88M 30.90M
Other Non-Current Liabilities 47.80M 36.56M 38.44M 28.36M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 293.42M 181.89M 140.77M 91.38M
Total Liabilities 394.07M 262.53M 216.19M 173.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 381.14M 393.99M 405.47M 416.50M
Common Par 615.00K 613.00K 575.00K 572.00K
Additional Paid In Capital 185.79M 181.68M 176.47M 170.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 402.29M 398.63M 365.59M 316.22M
Treasury Stock -153.95M -145.29M -109.66M -69.47M
Other Equity Adjustments -53.60M -41.63M -27.51M -1.14M
Total Capitalization 601.14M 497.93M 475.92M 448.62M
Total Equity 381.14M 393.99M 405.47M 416.50M
Total Liabilities & Stock Equity 775.22M 656.52M 621.66M 590.08M
Total Common Shares Outstanding 50.75M 47.41M 49.27M 50.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.78M 10.23M 8.20M 6.24M
Basic Weighted Shares Outstanding 50.26M 51.90M 53.04M 53.90M
Diluted Weighted Shares Outstanding 51.02M 52.71M 53.94M 54.67M
Number of Employees 1334 845 847 1112
Number of Part-Time Employees 611 245 249 254

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